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Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
+39.54%
1 Year Est. Return
+61.49%
3 Year Est. Return
+158.64%
5 Year Est. Return
+203.54%
10 Year Est. Return
+709.36%
AUM
$4.03B
AUM Growth
+$626M
Cap. Flow
-$8.99M
Cap. Flow %
-0.22%
Top 10 Hldgs %
45.58%
Holding
1,296
New
59
Increased
188
Reduced
262
Closed
54

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$11.2M
2
PSUS
Pershing Square USA
PSUS
+$4.75M
3
HONA
Honeywell Aerospace
HONA
+$4.46M
4
INTU icon
Intuit
INTU
+$3.74M
5
APH icon
Amphenol
APH
+$2.99M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$20.5M
2
AAPL icon
Apple
AAPL
+$6.03M
3
TFC icon
Truist Financial
TFC
+$5.98M
4
HON icon
Honeywell
HON
+$4.84M
5
PLTR icon
Palantir
PLTR
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 36.65%
2 Consumer Discretionary 14.78%
3 Communication Services 9.32%
4 Financials 9.26%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
201
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.4M 0.03%
14,518
-2,165
-13% -$205K
CPNG icon
202
Coupang
CPNG
$27.7B
$1.37M 0.03%
79,080
-14,750
-16% -$266K
CNI icon
203
Canadian National Railway
CNI
$78.3B
$1.32M 0.03%
11,075
– –
LOB icon
204
Live Oak Bancshares
LOB
$1.99B
$1.3M 0.03%
31,910
-6,295
-16% -$235K
GD icon
205
General Dynamics
GD
$106B
$1.3M 0.03%
3,661
– –
KLAC icon
206
KLA
KLAC
$249B
$1.28M 0.03%
4,250
+400
+10% +$79.4K
HCA icon
207
HCA Healthcare
HCA
$92.8B
$1.27M 0.03%
3,251
– –
VOT icon
208
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.26M 0.03%
4,115
– –
VZ icon
209
Verizon
VZ
$201B
$1.26M 0.03%
29,652
-336
-1% -$15.8K
VEA icon
210
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.24M 0.03%
17,398
+170
+1% +$11.8K
VDE icon
211
Vanguard Energy ETF
VDE
$9.72B
$1.24M 0.03%
8,234
– –
BMY icon
212
Bristol-Myers Squibb
BMY
$130B
$1.23M 0.03%
21,310
+493
+2% +$28.3K
NSC icon
213
Norfolk Southern
NSC
$76.1B
$1.22M 0.03%
3,873
– –
AYI icon
214
Acuity Brands
AYI
$10.3B
$1.21M 0.03%
3,222
– –
CARR icon
215
Carrier Global
CARR
$52.5B
$1.21M 0.03%
16,445
-200
-1% -$13.1K
WFC icon
216
Wells Fargo
WFC
$263B
$1.19M 0.03%
14,359
– –
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.19M 0.03%
22,340
-300
-1% -$17.2K
CPRT icon
218
Copart
CPRT
$28.4B
$1.16M 0.03%
41,321
-1,811
-4% -$58.5K
SSB icon
219
SouthState Bank Corp
SSB
$10.3B
$1.14M 0.03%
11,447
– –
OKE icon
220
Oneok
OKE
$55.9B
$1.13M 0.03%
12,990
-4,002
-24% -$353K
SCHD icon
221
Schwab US Dividend Equity ETF
SCHD
$104B
$1.1M 0.03%
34,832
-3,309
-9% -$105K
VGT icon
222
Vanguard Information Technology ETF
VGT
$136B
$1.1M 0.03%
9,192
-1,664
-15% -$182K
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.1M 0.03%
7,980
-240
-3% -$31.7K
PINS icon
224
Pinterest
PINS
$13.6B
$1.08M 0.03%
51,403
-25,301
-33% -$508K
GL icon
225
Globe Life
GL
$13.9B
$1.07M 0.03%
6,000
– –
7 8
9
10 11

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CA
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MGP
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MAM
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GCM
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Salem Investment Counselors's Q2 2026 Portfolio in Review

As of Q2 2026, Salem Investment Counselors held 1,296 positions worth $4.03B, up 18% from $3.41B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salem Investment Counselors's Q2 2026 filing shows 59 new, 188 increased, 262 reduced and 54 closed positions. Its largest new stake was Pershing Square USA: 118,875 shares worth $4.44M. The largest sale was Micron Technology, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Salem Investment Counselors's largest Q2 2026 buy was Pershing Square USA: 118,875 shares worth $4.44M.
  • Salem Investment Counselors added most to Entegris in Q2 2026, an estimated $11.2M increase.
  • Salem Investment Counselors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $20.5M.
  • Salem Investment Counselors fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2026, selling an estimated $179K.
  • Salem Investment Counselors's ten largest holdings make up 46% of its $4.03B portfolio in Q2 2026.
  • Salem Investment Counselors opened 59 new positions and closed 54 in Q2 2026.
  • Salem Investment Counselors's portfolio value rose 18% quarter-over-quarter to $4.03B.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.