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
$173M
AUM Growth
-$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$235K
3
+$228K
4
ESRX
Express Scripts Holding Company
ESRX
+$216K
5
VOD icon
Vodafone
VOD
+$189K

Top Sells

1
+$4.34M
2
+$4.26M
3
+$3.17M
4
ABBV icon
AbbVie
ABBV
+$935K
5
CVS icon
CVS Health
CVS
+$401K

Sector Composition

1 Healthcare 21.93%
2 Technology 14.18%
3 Industrials 13.46%
4 Consumer Staples 10.46%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.52%
175,504
-4,175
27
$2.15M 1.24%
29,009
-57,579
28
$1.88M 1.08%
97,894
+2,058
29
$1.79M 1.03%
11,395
-200
30
$1.59M 0.92%
10,884
-358
31
$1.47M 0.85%
27,650
32
$1.44M 0.83%
15,385
-700
33
$1.33M 0.77%
33,773
34
$1.23M 0.71%
8,950
-100
35
$1.2M 0.69%
20,149
-250
36
$1.12M 0.65%
8,800
37
$1.12M 0.65%
34,384
38
$1.11M 0.64%
10,550
39
$1.09M 0.63%
14,950
-200
40
$1.05M 0.6%
12,550
41
$938K 0.54%
15,150
-15,100
42
$933K 0.54%
15,018
43
$782K 0.45%
13,958
+649
44
$762K 0.44%
13,400
45
$740K 0.43%
5,098
46
$670K 0.39%
9,400
-1,500
47
$553K 0.32%
2,350
48
$546K 0.31%
3,027
49
$516K 0.3%
3,400
-50
50
$508K 0.29%
13,925
+4,425
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