SCM
Salem Capital Management Portfolio holdings
AUM $126M
AUM
$126M
AUM Growth
-$10.8M (-8%)
Cap. Flow
+$2.55M
Cap. Flow % of AUM
2.02%
Top 10 Holdings %Top 10 Hldgs %
46.08%
Holding
57
New
–
Increased
12
Reduced
9
Closed
2
Top Buys
| 1 | $2.37M | |
| 2 | $196K | |
| 3 | $67K | |
| 4 | $43.1K | |
| 5 | $25.8K |
Top Sells
| 1 | $79.4K | |
| 2 | $32.5K | |
| 3 | $30.9K | |
| 4 | $27.6K | |
| 5 | $18.8K |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 16.77% |
| 3 | Energy | 14.6% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Financials | 10.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.86M | 7.02% | 38,061 -341 | -0.9% | -$79.4K | |||
| $7.04M | 5.57% | 81,739 +134 | +0.2% | +$11.5K | |||
| $6.05M | 4.79% | 138,274 | – | – | |||
| $5.97M | 4.72% | 197,540 | – | – | |||
| $5.59M | 4.43% | 33,483 -100 | -0.3% | -$16.7K | |||
| $5.32M | 4.21% | 186,317 | – | – | |||
| $5.25M | 4.16% | 131,290 | – | – | |||
| $4.84M | 3.83% | 22,350 -150 | -0.7% | -$32.5K | |||
| $4.8M | 3.8% | 79,887 | – | – | |||
| $4.48M | 3.55% | 154,499 | – | – | |||
| $4.23M | 3.35% | 22,524 -100 | -0.4% | -$18.8K | |||
| $4.01M | 3.17% | 27,902 +300 | +1% | +$43.1K | |||
| $3.57M | 2.83% | 42,690 | – | – | |||
| $3.4M | 2.69% | 20,826 | – | – | |||
| $3.4M | 2.69% | 107,258 | – | – | |||
| $3.27M | 2.59% | 119,599 +2,450 | +2% | +$67K | |||
| $3.23M | 2.56% | 102,899 | – | – | |||
| $3.02M | 2.39% | 79,415 +209 | +0.3% | +$7.94K | |||
| $2.94M | 2.33% | 28,153 +100 | +0.4% | +$10.5K | |||
| $2.86M | 2.26% | 65,708 -350 | -0.5% | -$15.2K | |||
| $2.82M | 2.23% | 91,267 -1,000 | -1% | -$30.9K | |||
| $2.62M | 2.08% | 73,049 +66,050 | +944% | +$2.37M | |||
| $2.41M | 1.91% | 5,111 -15 | -0.3% | -$7.09K | |||
| $2.34M | 1.85% | 28,542 | – | – | |||
| $2.27M | 1.8% | 531,484 +45,900 | +9% | +$196K |
