SCM

Salem Capital Management Portfolio holdings

AUM $126M
1-Year Est. Return 8.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$223K
3
+$71.7K
4
CVX icon
Chevron
CVX
+$45.8K
5
PYPL icon
PayPal
PYPL
+$26.6K

Top Sells

1
+$3.5M
2
+$290K
3
+$90K
4
WRK
WestRock Company
WRK
+$39.5K
5
PXD
Pioneer Natural Resource Co.
PXD
+$34.3K

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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.77T
$8.86M 7.02%
38,061
-341
MRK icon
2
Merck
MRK
$298B
$7.04M 5.57%
81,739
+134
PFE icon
3
Pfizer
PFE
$160B
$6.05M 4.79%
138,274
BAC icon
4
Bank of America
BAC
$357B
$5.97M 4.72%
197,540
HON icon
5
Honeywell
HON
$145B
$5.59M 4.43%
33,483
-100
WY icon
6
Weyerhaeuser
WY
$17.5B
$5.32M 4.21%
186,317
CSCO icon
7
Cisco
CSCO
$315B
$5.25M 4.16%
131,290
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$4.84M 3.83%
22,350
-150
DVN icon
9
Devon Energy
DVN
$30.7B
$4.8M 3.8%
79,887
GLW icon
10
Corning
GLW
$125B
$4.48M 3.55%
154,499
LOW icon
11
Lowe's Companies
LOW
$131B
$4.23M 3.35%
22,524
-100
CVX icon
12
Chevron
CVX
$392B
$4.01M 3.17%
27,902
+300
PCAR icon
13
PACCAR
PCAR
$62.1B
$3.57M 2.83%
64,035
JNJ icon
14
Johnson & Johnson
JNJ
$583B
$3.4M 2.69%
20,826
IP icon
15
International Paper
IP
$18.7B
$3.4M 2.69%
107,258
FCX icon
16
Freeport-McMoran
FCX
$87.4B
$3.27M 2.59%
119,599
+2,450
BWA icon
17
BorgWarner
BWA
$10.9B
$3.23M 2.56%
116,893
VZ icon
18
Verizon
VZ
$207B
$3.02M 2.39%
79,415
+209
JPM icon
19
JPMorgan Chase
JPM
$800B
$2.94M 2.33%
28,153
+100
TFC icon
20
Truist Financial
TFC
$58.9B
$2.86M 2.26%
65,708
-350
WRK
21
DELISTED
WestRock Company
WRK
$2.82M 2.23%
91,267
-1,000
SLB icon
22
SLB Ltd
SLB
$74.4B
$2.62M 2.08%
73,049
+66,050
COST icon
23
Costco
COST
$451B
$2.41M 1.91%
5,111
-15
RTX icon
24
RTX Corp
RTX
$266B
$2.34M 1.85%
28,542
NOK icon
25
Nokia
NOK
$50.5B
$2.27M 1.8%
531,484
+45,900
1
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