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
$184M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$222K
3
+$202K
4
BK icon
Bank of New York Mellon
BK
+$201K
5
DD icon
DuPont de Nemours
DD
+$138K

Top Sells

1
+$3.24M
2
+$878K
3
+$804K
4
UNP icon
Union Pacific
UNP
+$356K
5
HON icon
Honeywell
HON
+$336K

Sector Composition

1 Technology 21.61%
2 Healthcare 14.98%
3 Consumer Discretionary 14.3%
4 Financials 11.28%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.6%
136,676
-3,586
27
$2.59M 1.41%
8,820
28
$2.38M 1.29%
91,564
-9,350
29
$2.15M 1.17%
19,875
-800
30
$1.85M 1.01%
21,308
-937
31
$1.7M 0.92%
189,845
+12,520
32
$1.6M 0.87%
117,575
+5,250
33
$1.52M 0.83%
17,854
34
$1.13M 0.61%
7,654
-329
35
$1.03M 0.56%
4,700
36
$885K 0.48%
9,344
37
$857K 0.47%
12,450
38
$850K 0.46%
7,050
39
$849K 0.46%
6,175
40
$767K 0.42%
6,450
41
$764K 0.42%
6,117
-1,435
42
$703K 0.38%
3,350
-300
43
$664K 0.36%
9,518
44
$637K 0.35%
4,844
45
$631K 0.34%
8,600
46
$606K 0.33%
3,795
47
$534K 0.29%
10,125
48
$532K 0.29%
6,350
49
$507K 0.28%
3,350
50
$496K 0.27%
2,364
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2
3