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 | |
|---|---|---|---|---|---|---|---|
| $2.17M | 1.71% | 27,698 +225 | +0.8% | +$17.6K | |||
| $1.56M | 1.23% | 16,096 | – | – | |||
| $1.44M | 1.14% | 12,845 | – | – | |||
| $1.28M | 1.01% | 11,450 | – | – | |||
| $1.25M | 0.99% | 16,377 -200 | -1% | -$15.2K | |||
| $1.06M | 0.84% | 3,825 | – | – | |||
| $1M | 0.79% | 7,260 -200 | -3% | -$27.6K | |||
| $937K | 0.74% | 2,897 | – | – | |||
| $790K | 0.63% | 1,780 | – | – | |||
| $742K | 0.59% | 8,625 +300 | +4% | +$25.8K | |||
| $644K | 0.51% | 4,619 | – | – | |||
| $559K | 0.44% | 4,430 | – | – | |||
| $541K | 0.43% | 2,393 +93 | +4% | +$21K | |||
| $508K | 0.4% | 7,233 | – | – | |||
| $479K | 0.38% | 7,778 | – | – | |||
| $458K | 0.36% | 4,805 | – | – | |||
| $456K | 0.36% | 3,050 | – | – | |||
| $409K | 0.32% | 4,000 | – | – | |||
| $353K | 0.28% | 1,914 | – | – | |||
| $343K | 0.27% | 3,049 | – | – | |||
| $314K | 0.25% | 4,000 | – | – | |||
| $267K | 0.21% | 1,800 | – | – | |||
| $255K | 0.2% | 1,900 | – | – | |||
| $246K | 0.19% | 1,217 | – | – | |||
| $244K | 0.19% | 4,359 +159 | +4% | +$8.9K |
