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
$215M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$282K
3
+$255K
4
QCOM icon
Qualcomm
QCOM
+$223K
5
XOM icon
Exxon Mobil
XOM
+$204K

Top Sells

1
+$4.44M
2
+$632K
3
+$582K
4
APC
Anadarko Petroleum
APC
+$568K
5
NEM icon
Newmont
NEM
+$408K

Sector Composition

1 Healthcare 25.2%
2 Energy 16.16%
3 Technology 14.56%
4 Industrials 12.46%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 2%
66,650
-4,400
27
$4.05M 1.89%
123,135
+21,386
28
$4.04M 1.88%
39,825
-5,600
29
$3.89M 1.81%
58,532
+230
30
$2.92M 1.36%
128,334
+3,166
31
$2.56M 1.19%
44,350
-2,200
32
$2.24M 1.05%
53,925
-1,800
33
$1.94M 0.91%
25,385
-512
34
$1.54M 0.72%
16,370
+2,175
35
$1.54M 0.72%
12,977
36
$1.48M 0.69%
11,770
-225
37
$1.34M 0.63%
13,550
-500
38
$1.04M 0.48%
14,800
39
$988K 0.46%
15,150
-1,406
40
$988K 0.46%
25,325
-16,200
41
$979K 0.46%
9,491
+52
42
$925K 0.43%
5,098
43
$904K 0.42%
20,449
44
$865K 0.4%
7,250
-65
45
$858K 0.4%
9,350
46
$835K 0.39%
31,356
+1,456
47
$614K 0.29%
9,465
+31
48
$570K 0.27%
9,468
49
$565K 0.26%
11,200
50
$484K 0.23%
21,700
+350
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