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
$184M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$988K
3
+$372K
4
OXY icon
Occidental Petroleum
OXY
+$370K
5
BGG
Briggs & Stratton Corp.
BGG
+$313K

Top Sells

1
+$3.28M
2
+$279K
3
+$255K
4
SLB icon
SLB Ltd
SLB
+$235K
5
HON icon
Honeywell
HON
+$217K

Sector Composition

1 Technology 22.08%
2 Healthcare 15.04%
3 Consumer Discretionary 13.51%
4 Energy 10.1%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.42%
23,793
-1,050
27
$2.54M 1.38%
94,311
+1,986
28
$2.3M 1.25%
35,450
-3,622
29
$2.22M 1.21%
+42,350
30
$2.2M 1.2%
29,010
-125
31
$1.83M 0.99%
9,695
-350
32
$1.81M 0.98%
112,275
33
$1.57M 0.85%
25,975
-300
34
$1.49M 0.81%
24,845
-1,000
35
$1.49M 0.81%
8,103
-299
36
$1.2M 0.65%
19,524
37
$1.04M 0.56%
16,695
-52,645
38
$986K 0.54%
8,650
39
$945K 0.51%
5,300
-350
40
$935K 0.51%
13,050
-1,300
41
$835K 0.45%
11,185
-1,425
42
$831K 0.45%
11,472
-196
43
$804K 0.44%
3,350
-50
44
$804K 0.44%
7,300
45
$763K 0.41%
7,250
-300
46
$587K 0.32%
3,650
-200
47
$583K 0.32%
6,401
48
$569K 0.31%
11,050
-1,200
49
$542K 0.29%
5,725
-2,275
50
$457K 0.25%
10,350
+1,575
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