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
$228M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$183K
3
+$128K
4
EMC
EMC CORPORATION
EMC
+$38.4K

Top Sells

1
+$5.83M
2
+$1.18M
3
+$1.12M
4
HON icon
Honeywell
HON
+$682K
5
PG icon
Procter & Gamble
PG
+$361K

Sector Composition

1 Healthcare 24.18%
2 Energy 15.71%
3 Technology 15.12%
4 Industrials 14.8%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.7M 2.06%
117,775
-2,400
27
$4.47M 1.96%
75,950
-1,900
28
$4.37M 1.91%
59,359
-1,152
29
$4.18M 1.83%
87,783
+82,658
30
$4.17M 1.83%
49,225
-3,350
31
$3.83M 1.68%
103,960
-30,560
32
$3.25M 1.42%
128,542
-2,087
33
$2.55M 1.12%
49,575
-6,850
34
$2.2M 0.96%
57,125
-5,425
35
$2.05M 0.9%
29,162
-700
36
$1.73M 0.76%
41,025
-3,275
37
$1.62M 0.71%
14,292
-1,794
38
$1.51M 0.66%
13,542
-100
39
$1.42M 0.62%
14,495
-400
40
$1.4M 0.61%
14,300
-600
41
$1.07M 0.47%
16,556
42
$1.04M 0.45%
14,800
-300
43
$967K 0.42%
9,152
44
$957K 0.42%
5,203
-1,010
45
$870K 0.38%
7,315
46
$850K 0.37%
19,949
47
$827K 0.36%
31,224
-773
48
$740K 0.32%
9,350
49
$580K 0.25%
11,200
50
$578K 0.25%
8,759
-1,050
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