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
$226M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$200K
3
+$49.6K
4
KMB icon
Kimberly-Clark
KMB
+$30.6K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$22.6K

Top Sells

1
+$4.87M
2
+$527K
3
+$455K
4
APC
Anadarko Petroleum
APC
+$416K
5
OXY icon
Occidental Petroleum
OXY
+$402K

Sector Composition

1 Healthcare 24.25%
2 Energy 17.54%
3 Technology 15.04%
4 Industrials 12.39%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 1.98%
193,475
-8,400
27
$4.44M 1.97%
110,575
-7,200
28
$4.24M 1.88%
58,302
-1,057
29
$4.14M 1.84%
84,634
-3,149
30
$3.4M 1.51%
101,749
-2,211
31
$2.86M 1.27%
125,168
-3,374
32
$2.63M 1.17%
46,550
-3,025
33
$2.28M 1.01%
55,725
-1,400
34
$2.22M 0.98%
25,897
-3,265
35
$1.87M 0.83%
41,525
+500
36
$1.64M 0.73%
14,050
-250
37
$1.55M 0.69%
12,977
-1,315
38
$1.43M 0.63%
14,195
-300
39
$1.38M 0.61%
11,995
-1,547
40
$1.16M 0.51%
14,800
41
$1.13M 0.5%
16,556
42
$1.01M 0.45%
9,439
+287
43
$955K 0.42%
7,315
44
$884K 0.39%
5,098
-105
45
$850K 0.38%
20,449
+500
46
$799K 0.35%
29,900
-1,324
47
$757K 0.34%
9,350
48
$693K 0.31%
9,434
+675
49
$588K 0.26%
11,200
50
$542K 0.24%
9,468
1
2
3