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
$182M
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$408K
3
+$353K
4
UNP icon
Union Pacific
UNP
+$215K
5
JPM icon
JPMorgan Chase
JPM
+$213K

Top Sells

1
+$867K
2
+$519K
3
+$273K
4
CTAS icon
Cintas
CTAS
+$245K
5
BMY icon
Bristol-Myers Squibb
BMY
+$228K

Sector Composition

1 Healthcare 20.16%
2 Technology 15.12%
3 Industrials 12.68%
4 Energy 9.69%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.51%
174,304
-1,200
27
$2.64M 1.45%
39,480
-7,750
28
$2.38M 1.31%
104,719
+6,825
29
$1.75M 0.96%
27,650
30
$1.7M 0.93%
11,145
-250
31
$1.5M 0.82%
10,166
-718
32
$1.4M 0.77%
33,149
-624
33
$1.33M 0.73%
15,285
-100
34
$1.21M 0.67%
12,550
35
$1.21M 0.67%
18,218
+3,200
36
$1.19M 0.65%
16,762
-12,247
37
$1.17M 0.64%
20,149
38
$1.12M 0.61%
8,700
-100
39
$1.11M 0.61%
14,950
40
$1.09M 0.6%
10,550
41
$1.04M 0.57%
8,250
-700
42
$1.01M 0.56%
33,060
-1,324
43
$956K 0.52%
15,150
44
$792K 0.43%
13,309
-649
45
$684K 0.38%
12,650
-750
46
$656K 0.36%
4,322
-776
47
$597K 0.33%
14,575
+650
48
$594K 0.33%
3,400
49
$538K 0.3%
3,027
50
$527K 0.29%
2,350
1
2
3