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
$197M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$178K
3
+$169K
4
QCOM icon
Qualcomm
QCOM
+$123K
5
SLB icon
SLB Ltd
SLB
+$58.4K

Top Sells

1
+$3.89M
2
+$3.75M
3
+$1.75M
4
APC
Anadarko Petroleum
APC
+$987K
5
CVS icon
CVS Health
CVS
+$955K

Sector Composition

1 Healthcare 27.01%
2 Industrials 14.04%
3 Technology 12.66%
4 Energy 11.09%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 1.94%
+185,800
27
$3.31M 1.68%
75,400
-800
28
$2.19M 1.12%
26,500
-11,925
29
$2.05M 1.04%
100,682
-3,061
30
$1.97M 1%
33,700
-1,000
31
$1.9M 0.96%
40,900
-13,025
32
$1.83M 0.93%
42,225
+3,900
33
$1.75M 0.89%
11,520
-250
34
$1.63M 0.83%
11,781
-1,076
35
$1.17M 0.59%
12,750
-800
36
$1.05M 0.53%
15,150
37
$1.02M 0.52%
20,549
38
$1.01M 0.51%
11,875
-4,375
39
$1M 0.51%
8,850
-500
40
$975K 0.5%
9,100
41
$888K 0.45%
36,008
-231
42
$808K 0.41%
13,400
-1,400
43
$782K 0.4%
5,098
44
$761K 0.39%
7,250
45
$634K 0.32%
11,200
46
$603K 0.31%
10,795
47
$570K 0.29%
9,468
48
$527K 0.27%
3,027
49
$523K 0.27%
21,900
50
$519K 0.26%
7,150
1
2
3