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
$197M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$689K
3
+$255K
4
VYX icon
NCR Voyix
VYX
+$244K
5
OXY icon
Occidental Petroleum
OXY
+$109K

Top Sells

1
+$936K
2
+$792K
3
+$765K
4
BCR
CR Bard Inc.
BCR
+$753K
5
MRO
Marathon Oil Corporation
MRO
+$611K

Sector Composition

1 Technology 20.03%
2 Healthcare 16.83%
3 Consumer Discretionary 13.66%
4 Energy 9.96%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.39%
91,887
-11,733
27
$2.71M 1.38%
92,325
+54,550
28
$2.66M 1.35%
24,843
29
$2.63M 1.34%
39,072
-3,295
30
$2.15M 1.09%
29,135
-1,015
31
$1.9M 0.97%
112,275
-36,075
32
$1.87M 0.95%
10,045
+50
33
$1.65M 0.84%
8,402
-688
34
$1.48M 0.75%
25,845
-5,324
35
$1.41M 0.72%
26,275
-4,850
36
$1.33M 0.68%
19,524
+200
37
$1.08M 0.55%
14,350
38
$1.08M 0.55%
8,650
-700
39
$1.07M 0.54%
5,650
-2,200
40
$1.05M 0.54%
12,610
-75
41
$881K 0.45%
7,300
-500
42
$878K 0.45%
11,668
+196
43
$848K 0.43%
3,400
44
$815K 0.41%
7,550
-2,500
45
$774K 0.39%
8,000
-3,700
46
$673K 0.34%
12,250
47
$596K 0.3%
3,850
48
$570K 0.29%
6,401
+250
49
$540K 0.27%
3,027
50
$488K 0.25%
3,326
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