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
$138M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$494K
3
+$432K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$315K
5
CTAS icon
Cintas
CTAS
+$250K

Top Sells

1
+$3.4M
2
+$1.07M
3
+$701K
4
INTC icon
Intel
INTC
+$652K
5
OTIS icon
Otis Worldwide
OTIS
+$641K

Sector Composition

1 Technology 23.57%
2 Healthcare 16.75%
3 Consumer Discretionary 15.73%
4 Financials 10.22%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.03%
17,854
27
$1.32M 0.95%
22,876
-2,101
28
$1.29M 0.94%
149,230
-27,062
29
$1.29M 0.93%
4,650
30
$1.22M 0.88%
128,511
+45,647
31
$1.2M 0.86%
99,200
-10,850
32
$1.09M 0.79%
15,125
+8,275
33
$961K 0.7%
12,450
34
$957K 0.69%
8,260
-140
35
$805K 0.58%
5,450
36
$793K 0.57%
5,920
-1,017
37
$769K 0.56%
5,532
-585
38
$742K 0.54%
2,950
39
$734K 0.53%
8,444
40
$718K 0.52%
6,150
41
$643K 0.47%
4,344
-500
42
$594K 0.43%
2,850
43
$576K 0.42%
10,125
44
$494K 0.36%
+13,550
45
$418K 0.3%
102,174
+16,199
46
$417K 0.3%
3,795
47
$377K 0.27%
2,700
48
$367K 0.27%
9,040
49
$353K 0.26%
2,364
50
$346K 0.25%
4,988
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