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
$187M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$203K
3
+$156K
4
VYX icon
NCR Voyix
VYX
+$86.9K
5
WFC icon
Wells Fargo
WFC
+$66.5K

Top Sells

1
+$318K
2
+$286K
3
+$250K
4
HON icon
Honeywell
HON
+$154K
5
CTB
Cooper Tire & Rubber Co.
CTB
+$153K

Sector Composition

1 Technology 21.73%
2 Healthcare 15.16%
3 Consumer Discretionary 12.69%
4 Energy 11.72%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.39%
106,909
-5,650
27
$2.5M 1.34%
24,043
+250
28
$2.41M 1.29%
43,550
+1,200
29
$2.41M 1.29%
28,960
-50
30
$2.38M 1.27%
35,450
31
$2.34M 1.26%
112,275
32
$2.03M 1.09%
9,695
33
$1.9M 1.02%
25,875
-100
34
$1.47M 0.79%
24,145
-700
35
$1.33M 0.71%
8,103
36
$1.31M 0.7%
19,124
-400
37
$1.06M 0.57%
8,350
-300
38
$1.03M 0.55%
5,300
39
$949K 0.51%
14,750
-1,945
40
$890K 0.48%
7,150
-100
41
$846K 0.45%
13,050
42
$844K 0.45%
10,207
-978
43
$769K 0.41%
7,300
44
$761K 0.41%
3,350
45
$739K 0.4%
10,912
-560
46
$616K 0.33%
3,650
47
$614K 0.33%
6,401
48
$569K 0.31%
10,735
-315
49
$530K 0.28%
5,725
50
$475K 0.25%
5,567
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