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
$232M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$842K
3
+$325K
4
EMC
EMC CORPORATION
EMC
+$263K
5
DOV icon
Dover
DOV
+$261K

Top Sells

1
+$3.2M
2
+$2.15M
3
+$1.33M
4
CVS icon
CVS Health
CVS
+$388K
5
QEP
QEP RESOURCES, INC.
QEP
+$274K

Sector Composition

1 Healthcare 23.86%
2 Technology 16.67%
3 Industrials 15.11%
4 Energy 15.04%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 2.17%
224,550
+14,500
27
$4.59M 1.98%
182,660
+10,450
28
$4.33M 1.87%
60,511
-1,907
29
$4.17M 1.8%
52,575
-1,200
30
$3.97M 1.71%
120,175
31
$3.95M 1.71%
77,850
-1,425
32
$3.47M 1.5%
130,629
-5,788
33
$2.98M 1.29%
56,425
+675
34
$2.4M 1.03%
62,550
35
$2.11M 0.91%
29,862
-600
36
$2.06M 0.89%
44,300
+18,100
37
$1.89M 0.81%
16,086
-120
38
$1.62M 0.7%
13,642
-50
39
$1.51M 0.65%
14,895
-600
40
$1.25M 0.54%
14,900
-500
41
$1.11M 0.48%
6,213
-157
42
$1.08M 0.47%
16,556
43
$1.08M 0.47%
15,100
44
$917K 0.4%
9,152
-52
45
$914K 0.39%
7,315
46
$908K 0.39%
19,949
47
$850K 0.37%
31,997
+1,191
48
$770K 0.33%
9,350
49
$635K 0.27%
9,809
+4,028
50
$594K 0.26%
25,775
-57,650
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