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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 58 of 63  ·  1,244 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1141 ETHA ISHARES ETHEREUM TR Financial Services 100.0 $1K $11.89 +56.9%
1142 AAAU GOLDMAN SACHS PHYSICAL GOLD Financial Services 30.0 $1K $39.60 +14.3%
1143 ATLANTA BRAVES HLDGS INC 21.0 $1K $56.33
1144 NCLH NORWEGIAN CRUISE LINE HLDGS Consumer Cyclical 55.0 $1K $21.13 -19.1%
1145 ABNB AIRBNB INC Consumer Cyclical 8.0 $1K $143.12 +31.4%
1146 U UNITY SOFTWARE INC Technology 40.0 $1K $28.60 +55.2%
1147 SIVR ABRDN SILVER ETF TRUST Financial Services 20.0 $1K $56.25 +15.1%
1148 AXON AXON ENTERPRISE INC Industrials 2.0 $1K +1.0 +100.0% $561.00 +8.3%
1149 PBF PBF ENERGY INC Energy 24.0 $1K $45.54 +53.1%
1150 HAL HALLIBURTON CO Energy 32.0 $1K $33.97 +1.4%
1151 IMKTA INGLES MKTS INC Consumer Defensive 12.0 $1K $88.58 -5.7%
1152 ZM ZOOM COMMUNICATIONS INC Technology 12.0 $1K $86.33 +8.7%
1153 VUZI VUZIX CORP Technology 350.0 $1K $2.90 -8.3%
1154 CHGG CHEGG INC Consumer Defensive 1,000.0 $1K NEW $1.01 -21.8%
1155 AMLX AMYLYX PHARMACEUTICALS INC Healthcare 55.0 $988.0 $17.96 +106.4%
1156 BHC BAUSCH HEALTH COS INC Healthcare 200.0 $986.0 $4.93 +32.0%
1157 WK WORKIVA INC Technology 20.0 $971.0 $48.55 +53.5%
1158 SIRI SIRIUSXM HOLDINGS INC Communication Services 30.0 $887.0 $29.57 -3.6%
1159 SEDG SOLAREDGE TECHNOLOGIES INC Energy 15.0 $877.0 $58.47 -43.4%
1160 SE SEA LTD Consumer Cyclical 9.0 $863.0 $95.89 +24.2%
Page 58 of 63  ·  1,244 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%