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
$185M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.35M
3
+$1.83M
4
WRK
WestRock Company
WRK
+$1.6M
5
HAL icon
Halliburton
HAL
+$1.02M

Top Sells

1
+$4.43M
2
+$1.99M
3
+$664K
4
CVS icon
CVS Health
CVS
+$356K
5
CSCO icon
Cisco
CSCO
+$297K

Sector Composition

1 Technology 22.9%
2 Healthcare 17.37%
3 Consumer Discretionary 10.69%
4 Financials 9.79%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.32%
146,293
-5,216
27
$2.26M 1.22%
9,345
-350
28
$2.18M 1.18%
248,125
+96,025
29
$1.83M 0.99%
+22,975
30
$1.81M 0.98%
108,625
+350
31
$1.79M 0.97%
22,445
-1,000
32
$1.53M 0.83%
19,104
+460
33
$1.41M 0.76%
8,103
34
$1.29M 0.7%
28,500
+11,100
35
$1.18M 0.64%
27,097
-3,000
36
$969K 0.52%
5,050
-250
37
$899K 0.49%
7,300
-1,050
38
$898K 0.49%
10,428
-624
39
$853K 0.46%
12,450
-300
40
$827K 0.45%
6,672
-12
41
$786K 0.43%
7,552
-42,575
42
$769K 0.42%
9,518
-674
43
$721K 0.39%
5,558
+397
44
$721K 0.39%
3,650
45
$679K 0.37%
6,450
+325
46
$608K 0.33%
3,350
47
$604K 0.33%
6,350
-800
48
$593K 0.32%
9,735
-855
49
$584K 0.32%
+14,600
50
$515K 0.28%
4,195
1
2
3