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
$177M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$592K
3
+$452K
4
AAPL icon
Apple
AAPL
+$218K
5
DVN icon
Devon Energy
DVN
+$207K

Top Sells

1
+$4.15M
2
+$680K
3
+$395K
4
QCOM icon
Qualcomm
QCOM
+$362K
5
HON icon
Honeywell
HON
+$170K

Sector Composition

1 Healthcare 26.2%
2 Industrials 14.5%
3 Technology 13.98%
4 Consumer Staples 9.8%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.39%
76,818
+6,477
27
$2.42M 1.37%
192,609
-31,340
28
$2.22M 1.26%
54,007
+14,401
29
$1.86M 1.05%
11,520
30
$1.84M 1.04%
31,150
-1,525
31
$1.83M 1.04%
97,116
+3,713
32
$1.66M 0.94%
36,973
-850
33
$1.46M 0.83%
11,601
-180
34
$1.3M 0.74%
27,275
-14,250
35
$1.3M 0.74%
16,685
36
$1.16M 0.66%
8,800
37
$1.15M 0.65%
9,050
-50
38
$1.13M 0.64%
23,250
+300
39
$1.07M 0.6%
20,149
40
$1.01M 0.57%
15,150
41
$945K 0.54%
10,500
-750
42
$903K 0.51%
12,750
43
$881K 0.5%
33,888
44
$671K 0.38%
5,098
45
$646K 0.37%
11,200
46
$635K 0.36%
12,813
+1,553
47
$602K 0.34%
9,118
48
$573K 0.32%
13,400
49
$569K 0.32%
6,750
-400
50
$557K 0.32%
3,027
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