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
+$684K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$226K
3
+$226K
4
NEE icon
NextEra Energy
NEE
+$209K
5
PNC icon
PNC Financial Services
PNC
+$197K

Top Sells

1
+$3.61M
2
+$2.6M
3
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$473K

Sector Composition

1 Technology 22.94%
2 Healthcare 17.34%
3 Consumer Discretionary 12.01%
4 Energy 11.18%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.29%
103,650
-45,050
27
$2.42M 1.29%
85,450
-16,700
28
$2.38M 1.27%
45,366
+1,816
29
$2.28M 1.22%
9,695
30
$2.05M 1.1%
33,675
-1,775
31
$1.74M 0.93%
23,645
-500
32
$1.72M 0.92%
25,450
-425
33
$1.43M 0.76%
8,103
34
$1.4M 0.75%
18,999
-125
35
$1.12M 0.6%
14,254
-496
36
$1.1M 0.59%
5,300
37
$1.02M 0.55%
8,350
38
$915K 0.49%
10,766
+559
39
$912K 0.49%
7,150
40
$863K 0.46%
11,181
+269
41
$854K 0.46%
12,750
-300
42
$807K 0.43%
3,350
43
$783K 0.42%
6,890
-410
44
$649K 0.35%
3,650
45
$602K 0.32%
10,735
46
$581K 0.31%
6,289
-112
47
$579K 0.31%
5,393
-174
48
$541K 0.29%
5,725
49
$484K 0.26%
10,650
+300
50
$483K 0.26%
2,664
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