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
$180M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.91M
3
+$1.55M
4
CTVA icon
Corteva
CTVA
+$1.5M
5
APTV icon
Aptiv
APTV
+$698K

Top Sells

1
+$3.89M
2
+$3.7M
3
+$1.67M
4
PYPL icon
PayPal
PYPL
+$735K
5
JNJ icon
Johnson & Johnson
JNJ
+$682K

Sector Composition

1 Technology 21.63%
2 Healthcare 17.08%
3 Consumer Discretionary 12.25%
4 Financials 9.81%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.54%
145,478
-815
27
$2.56M 1.42%
31,610
+8,635
28
$2.54M 1.41%
22,200
-6,425
29
$2.47M 1.37%
9,345
30
$2.16M 1.2%
51,175
+36,575
31
$1.89M 1.05%
22,445
32
$1.59M 0.88%
111,625
+3,000
33
$1.57M 0.87%
19,104
34
$1.51M 0.84%
177,325
-70,800
35
$1.5M 0.83%
+50,779
36
$1.42M 0.79%
29,700
+1,200
37
$1.16M 0.64%
7,983
-120
38
$1.05M 0.58%
5,050
39
$1.02M 0.57%
25,697
-1,400
40
$908K 0.5%
7,300
41
$892K 0.5%
12,450
42
$866K 0.48%
6,500
-172
43
$853K 0.47%
9,344
-1,084
44
$828K 0.46%
7,552
45
$750K 0.42%
3,650
46
$729K 0.4%
9,518
47
$728K 0.4%
6,450
48
$592K 0.33%
6,350
49
$576K 0.32%
4,195
50
$558K 0.31%
5,041
-517
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2
3