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
$159M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$527K
3
+$450K
4
HAL icon
Halliburton
HAL
+$298K
5
WRK
WestRock Company
WRK
+$276K

Top Sells

1
+$2.42M
2
+$667K
3
+$386K
4
MSFT icon
Microsoft
MSFT
+$229K
5
DOV icon
Dover
DOV
+$226K

Sector Composition

1 Technology 23.35%
2 Healthcare 19.66%
3 Consumer Discretionary 10.17%
4 Financials 9.43%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.25%
97,350
-6,300
27
$1.98M 1.24%
9,695
28
$1.7M 1.07%
23,445
-200
29
$1.55M 0.98%
108,275
-2,100
30
$1.3M 0.82%
29,750
+4,300
31
$1.29M 0.81%
8,103
32
$1.26M 0.8%
152,100
+110,600
33
$1.22M 0.76%
18,644
-355
34
$1.09M 0.68%
30,097
-3,578
35
$911K 0.57%
5,300
36
$908K 0.57%
8,350
37
$894K 0.56%
13,645
-609
38
$850K 0.54%
11,052
-129
39
$807K 0.51%
12,037
+7,863
40
$762K 0.48%
6,684
-206
41
$759K 0.48%
12,750
42
$695K 0.44%
10,192
-574
43
$663K 0.42%
17,400
+6,750
44
$624K 0.39%
7,150
45
$597K 0.38%
5,161
-232
46
$572K 0.36%
3,650
47
$542K 0.34%
10,590
-145
48
$540K 0.34%
3,350
49
$528K 0.33%
5,725
50
$526K 0.33%
6,125
-164
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