SCM

Salem Capital Management Portfolio holdings

AUM $126M
1-Year Est. Return 8.82%
This Quarter Est. Return
1 Year Est. Return
-8.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$7.67M
3
+$7.63M
4
HON icon
Honeywell
HON
+$7.56M
5
NVS icon
Novartis
NVS
+$6.77M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 23.57%
2 Technology 17.19%
3 Energy 15.98%
4 Industrials 12.03%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 1.83%
+113,675
27
$3.8M 1.81%
+129,786
28
$3.71M 1.77%
+63,371
29
$3.36M 1.6%
+80,475
30
$3.32M 1.58%
+73,750
31
$3.11M 1.48%
+272,300
32
$2.78M 1.32%
+176,472
33
$2.74M 1.31%
+91,425
34
$2.66M 1.27%
+64,350
35
$2.49M 1.19%
+105,560
36
$2.39M 1.14%
+122,213
37
$2.25M 1.07%
+64,350
38
$1.78M 0.85%
+29,462
39
$1.54M 0.74%
+13,967
40
$1.44M 0.69%
+15,727
41
$1.4M 0.67%
+15,495
42
$1.16M 0.55%
+6,370
43
$1.02M 0.49%
+15,500
44
$948K 0.45%
+16,556
45
$882K 0.42%
+9,465
46
$875K 0.42%
+15,100
47
$856K 0.41%
+31,997
48
$836K 0.4%
+7,065
49
$767K 0.37%
+9,900
50
$725K 0.35%
+19,849
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