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
$170M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.84M
3
+$927K
4
BCR
CR Bard Inc.
BCR
+$512K
5
XOM icon
Exxon Mobil
XOM
+$358K

Top Sells

1
+$1.89M
2
+$537K
3
+$483K
4
DVN icon
Devon Energy
DVN
+$388K
5
MSFT icon
Microsoft
MSFT
+$352K

Sector Composition

1 Healthcare 26.26%
2 Technology 14.99%
3 Industrials 14%
4 Consumer Staples 9.51%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1.53%
70,341
-10,453
27
$2.3M 1.35%
+134,100
28
$2.12M 1.24%
59,900
-15,200
29
$1.84M 1.08%
+39,606
30
$1.78M 1.04%
32,675
-1,325
31
$1.67M 0.98%
11,520
32
$1.64M 0.96%
41,525
-2,250
33
$1.63M 0.96%
93,403
+404
34
$1.52M 0.89%
37,823
-2,577
35
$1.4M 0.82%
11,781
36
$1.39M 0.81%
22,950
-650
37
$1.24M 0.73%
16,685
+4,810
38
$1.02M 0.6%
8,800
39
$992K 0.58%
9,100
40
$961K 0.56%
15,150
41
$960K 0.56%
20,149
-400
42
$928K 0.55%
12,750
43
$887K 0.52%
11,250
+4,000
44
$834K 0.49%
33,888
-2,120
45
$707K 0.42%
5,098
46
$670K 0.39%
13,400
47
$629K 0.37%
11,200
48
$598K 0.35%
7,150
49
$556K 0.33%
9,118
-300
50
$529K 0.31%
3,027
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