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
$168M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.57M
3
+$1.42M
4
MRK icon
Merck
MRK
+$530K
5
GPN icon
Global Payments
GPN
+$395K

Top Sells

1
+$6.08M
2
+$4.08M
3
+$1.69M
4
MSFT icon
Microsoft
MSFT
+$503K
5
SYK icon
Stryker
SYK
+$316K

Sector Composition

1 Technology 21.2%
2 Consumer Discretionary 16.65%
3 Healthcare 15.39%
4 Financials 12.35%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.07%
23,330
27
$1.75M 1.04%
17,854
28
$1.58M 0.94%
113,399
-2,881
29
$1.58M 0.94%
15,075
30
$1.57M 0.94%
+119,100
31
$1.42M 0.85%
+358,800
32
$1.4M 0.84%
4,600
-50
33
$1.31M 0.78%
141,353
-3,370
34
$1.28M 0.76%
20,037
-95,080
35
$1.09M 0.65%
102,150
36
$1.01M 0.6%
8,260
37
$981K 0.58%
12,450
38
$954K 0.57%
6,150
39
$954K 0.57%
5,920
40
$848K 0.5%
18,300
+1,250
41
$838K 0.5%
2,950
42
$802K 0.48%
4,294
-50
43
$758K 0.45%
5,450
44
$749K 0.45%
5,532
45
$722K 0.43%
8,444
46
$714K 0.43%
4,070
+75
47
$710K 0.42%
8,600
+3,600
48
$627K 0.37%
10,125
49
$509K 0.3%
2,700
50
$486K 0.29%
6,700
+350
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