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
$193M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$207K
3
+$62.9K
4
BGG
Briggs & Stratton Corp.
BGG
+$59.7K
5
DD
Du Pont De Nemours E I
DD
+$55K

Top Sells

1
+$226K
2
+$162K
3
+$145K
4
GE icon
GE Aerospace
GE
+$135K
5
VZ icon
Verizon
VZ
+$127K

Sector Composition

1 Healthcare 27.04%
2 Industrials 14.33%
3 Technology 13.04%
4 Energy 11.02%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 1.83%
75,761
-2,725
27
$3.23M 1.68%
75,100
-300
28
$2.28M 1.18%
34,000
+300
29
$1.98M 1.03%
40,400
-500
30
$1.84M 0.95%
23,600
-2,900
31
$1.78M 0.92%
43,775
+1,550
32
$1.76M 0.91%
92,999
-7,683
33
$1.56M 0.81%
11,520
34
$1.52M 0.79%
11,781
35
$1.12M 0.58%
12,750
36
$991K 0.51%
15,150
37
$988K 0.51%
11,875
38
$978K 0.51%
8,800
-50
39
$966K 0.5%
36,008
40
$964K 0.5%
9,100
41
$963K 0.5%
20,549
42
$793K 0.41%
5,098
43
$789K 0.41%
13,400
44
$699K 0.36%
7,250
45
$656K 0.34%
11,569
+774
46
$638K 0.33%
9,418
-50
47
$624K 0.32%
11,200
48
$597K 0.31%
7,150
49
$503K 0.26%
2,950
50
$484K 0.25%
3,027
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