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Portfolio (Quarterly) Guide ↗

SALEM INVESTMENT COUNSELORS INC

· CIK 0000884423
13F Portfolio $4.0B AUM 1,244 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 64 New 174 Added 223 Reduced 57 Exited
Page 3 of 3  ·  57 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 STM STMICROELECTRONICS N V Technology 18 $622.0 SOLD
42 PHG KONINKLIJKE PHILIPS N V Healthcare 15 $411.0 SOLD
43 GRFS GRIFOLS S A Healthcare 47 $377.0 SOLD
44 FMS FRESENIUS MEDICAL CARE AG Healthcare 16 $361.0 SOLD
45 AMERICA MOVIL SAB DE CV 14 $357.0 SOLD
46 SAP SAP SE Technology 2 $343.0 SOLD
47 CAE CAE INC Industrials 12 $313.0 SOLD
48 TCOM TRIP COM GROUP LTD Consumer Cyclical 6 $299.0 SOLD
49 EMBJ EMBRAER S.A. Industrials 5 $297.0 SOLD
50 OTEX OPEN TEXT CORP Technology 13 $290.0 SOLD
51 SNN SMITH & NEPHEW PLC Healthcare 8 $259.0 SOLD
52 NTR NUTRIEN LTD Basic Materials 3 $229.0 SOLD
53 ENIC ENEL CHILE SA Utilities 57 $225.0 SOLD
54 CX CEMEX SA EURO MTN BE 144A Basic Materials 15 $172.0 SOLD
55 WPP WPP PLC NEW Communication Services 10 $156.0 SOLD
56 DX DYNEX CAP INC Real Estate $85.0 SOLD
57 RR RICHTECH ROBOTICS INC Industrials 5 $11.0 SOLD
Page 3 of 3  ·  57 positions
Sector Allocation
Technology 43.4%
Consumer Cyclical 16.7%
Healthcare 9.5%
Financial Services 9.1%
Industrials 6.2%
Communication Services 5.7%
Consumer Defensive 4.5%
Energy 2.1%
Basic Materials 1.5%
Utilities 0.8%