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
$210M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$376K
3
+$152K
4
T icon
AT&T
T
+$124K
5
CRC
California Resources Corporation
CRC
+$93K

Top Sells

1
+$632K
2
+$512K
3
+$400K
4
OXY icon
Occidental Petroleum
OXY
+$281K
5
KO icon
Coca-Cola
KO
+$249K

Sector Composition

1 Healthcare 25.53%
2 Technology 14.89%
3 Energy 13.72%
4 Industrials 13.49%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 1.87%
84,062
-2,131
27
$3.89M 1.85%
48,332
-3,491
28
$3.17M 1.51%
38,425
-1,400
29
$3M 1.43%
76,200
+9,550
30
$2.43M 1.16%
53,925
31
$2.27M 1.08%
34,700
-9,650
32
$2.16M 1.03%
103,743
-24,591
33
$1.77M 0.84%
12,857
-120
34
$1.75M 0.83%
25,385
35
$1.67M 0.79%
11,770
36
$1.64M 0.78%
38,325
+13,000
37
$1.5M 0.72%
16,250
-120
38
$1.25M 0.59%
13,550
39
$1.05M 0.5%
9,100
-391
40
$1.05M 0.5%
15,150
41
$1.03M 0.49%
14,800
42
$981K 0.47%
9,350
43
$949K 0.45%
20,549
+100
44
$919K 0.44%
36,239
+4,883
45
$813K 0.39%
7,250
46
$782K 0.37%
5,098
47
$625K 0.3%
10,795
+1,330
48
$597K 0.28%
11,200
49
$593K 0.28%
9,468
50
$554K 0.26%
21,900
+200
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