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
$183M
AUM Growth
+$85K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.8M
3
+$1.11M
4
PXD
Pioneer Natural Resource Co.
PXD
+$820K
5
VNT icon
Vontier
VNT
+$790K

Top Sells

1
+$2.37M
2
+$1.27M
3
+$660K
4
OGN icon
Organon & Co
OGN
+$265K
5
IBM icon
IBM
IBM
+$249K

Sector Composition

1 Technology 21.28%
2 Consumer Discretionary 15.6%
3 Healthcare 14.08%
4 Financials 12.54%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.46%
488,650
27
$2.59M 1.42%
231,600
+46,500
28
$2.55M 1.4%
67,067
29
$2.51M 1.38%
30,744
+22,000
30
$2.29M 1.26%
26,650
+865
31
$2.17M 1.19%
18,413
-250
32
$2.01M 1.1%
17,854
33
$1.59M 0.87%
78,080
-62,403
34
$1.46M 0.8%
4,436
-114
35
$1.41M 0.77%
103,150
36
$1.22M 0.67%
134,544
-8,442
37
$1.17M 0.64%
8,260
38
$1.16M 0.64%
23,950
+1,400
39
$973K 0.53%
11,011
+110
40
$868K 0.48%
5,920
41
$862K 0.47%
5,149
-700
42
$796K 0.44%
4,070
43
$790K 0.43%
+23,500
44
$744K 0.41%
9,850
-2,598
45
$738K 0.4%
3,194
-300
46
$675K 0.37%
4,830
47
$673K 0.37%
12,637
-3,300
48
$650K 0.36%
8,100
+900
49
$647K 0.35%
2,950
50
$536K 0.29%
4,050
-1,100
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