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
$180M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$255K
3
+$226K
4
APC
Anadarko Petroleum
APC
+$26.3K
5
ADI icon
Analog Devices
ADI
+$24.7K

Top Sells

1
+$4.16M
2
+$3.14M
3
+$639K
4
JNJ icon
Johnson & Johnson
JNJ
+$461K
5
PFE icon
Pfizer
PFE
+$349K

Sector Composition

1 Healthcare 19.19%
2 Technology 17%
3 Energy 10.71%
4 Industrials 9.98%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.4%
95,293
+150
27
$2.39M 1.33%
151,500
-5,729
28
$1.92M 1.07%
21,893
29
$1.8M 1%
28,975
+425
30
$1.64M 0.91%
9,795
-950
31
$1.52M 0.84%
9,508
-359
32
$1.38M 0.77%
31,169
-400
33
$1.2M 0.66%
8,150
-550
34
$1.19M 0.66%
37,775
35
$1.16M 0.64%
26,875
+5,925
36
$1.14M 0.63%
19,324
-1,000
37
$1.11M 0.61%
13,485
-1,350
38
$1.05M 0.58%
10,800
-1,100
39
$1.05M 0.58%
8,000
-250
40
$1.05M 0.58%
14,350
-600
41
$1M 0.56%
9,350
-600
42
$821K 0.46%
12,600
-1,950
43
$763K 0.42%
11,472
-2,400
44
$730K 0.41%
12,250
45
$720K 0.4%
4,322
46
$664K 0.37%
3,400
47
$584K 0.32%
2,350
48
$556K 0.31%
3,027
49
$510K 0.28%
6,067
50
$507K 0.28%
3,850
-100
1
2
3