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
$182M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.66M
3
+$830K
4
VZ icon
Verizon
VZ
+$706K
5
NOK icon
Nokia
NOK
+$691K

Top Sells

1
+$1.58M
2
+$309K
3
+$274K
4
INTC icon
Intel
INTC
+$230K
5
PH icon
Parker-Hannifin
PH
+$205K

Sector Composition

1 Technology 21.3%
2 Consumer Discretionary 16.32%
3 Healthcare 13.57%
4 Financials 12.34%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.43%
488,650
+129,850
27
$2.37M 1.3%
28,700
+20,100
28
$2.33M 1.28%
185,100
+66,000
29
$2.2M 1.21%
25,785
+2,455
30
$2.16M 1.19%
18,663
-1,120
31
$1.92M 1.05%
17,854
32
$1.79M 0.98%
17,069
+1,994
33
$1.45M 0.8%
4,550
-50
34
$1.41M 0.77%
103,150
+1,000
35
$1.29M 0.71%
142,986
+1,633
36
$1.13M 0.62%
8,260
37
$1.07M 0.59%
22,550
+4,250
38
$1.01M 0.56%
12,448
-2
39
$1.01M 0.55%
10,901
+5,665
40
$1.01M 0.55%
5,849
-301
41
$983K 0.54%
5,920
42
$895K 0.49%
15,937
-4,100
43
$880K 0.48%
2,950
44
$802K 0.44%
3,494
-800
45
$798K 0.44%
8,744
+300
46
$776K 0.43%
4,070
47
$689K 0.38%
5,150
-300
48
$652K 0.36%
4,830
-702
49
$602K 0.33%
10,125
50
$601K 0.33%
7,200
+500
1
2
3 4