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
$217M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$578K
3
+$348K
4
PHG icon
Philips
PHG
+$329K
5
ABB
ABB Ltd
ABB
+$247K

Top Sells

1
+$2.97M
2
+$393K
3
+$385K
4
LUFK
LUFKIN IND INC
LUFK
+$349K
5
HON icon
Honeywell
HON
+$280K

Sector Composition

1 Healthcare 23.2%
2 Energy 17.07%
3 Technology 16.14%
4 Industrials 12.45%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 2.02%
172,210
+66,650
27
$4.24M 1.95%
62,418
-953
28
$4.23M 1.94%
289,650
-7,200
29
$3.82M 1.76%
79,275
-1,200
30
$3.53M 1.62%
120,175
+6,500
31
$3.2M 1.47%
278,500
+6,200
32
$3.16M 1.45%
136,417
+14,204
33
$2.89M 1.33%
155,358
-21,114
34
$2.49M 1.15%
55,750
-8,600
35
$2.34M 1.08%
83,425
-8,000
36
$2.12M 0.97%
30,462
+1,000
37
$2.08M 0.95%
62,550
-1,800
38
$1.62M 0.74%
16,206
+479
39
$1.58M 0.73%
13,692
-275
40
$1.33M 0.61%
15,495
41
$1.3M 0.6%
15,400
-100
42
$1.23M 0.56%
26,200
+12,350
43
$1.13M 0.52%
6,370
44
$1.04M 0.48%
15,100
45
$982K 0.45%
16,556
46
$889K 0.41%
7,315
+250
47
$831K 0.38%
9,204
-261
48
$811K 0.37%
19,949
+100
49
$787K 0.36%
30,806
-1,191
50
$709K 0.33%
9,350
-550
1
2
3