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
$193M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$377K
3
+$267K
4
EOG icon
EOG Resources
EOG
+$253K
5
GLW icon
Corning
GLW
+$245K

Top Sells

1
+$1.24M
2
+$1.22M
3
+$1.02M
4
NVS icon
Novartis
NVS
+$940K
5
COST icon
Costco
COST
+$461K

Sector Composition

1 Technology 22.72%
2 Consumer Discretionary 15.1%
3 Healthcare 14.14%
4 Financials 11.58%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.39%
31,035
+4,385
27
$2.35M 1.22%
16,663
-1,750
28
$2.31M 1.2%
12,225
29
$2.3M 1.19%
16,829
-1,025
30
$1.93M 1%
61,231
-5,836
31
$1.75M 0.91%
19,994
-10,750
32
$1.65M 0.85%
53,600
+30,100
33
$1.59M 0.83%
23,950
34
$1.58M 0.82%
3,800
-636
35
$1.5M 0.78%
137,750
-93,850
36
$1.47M 0.76%
8,260
37
$1.39M 0.72%
84,875
-18,275
38
$1.26M 0.65%
13,986
+2,975
39
$973K 0.5%
10,950
+2,850
40
$946K 0.49%
5,381
+232
41
$910K 0.47%
3,294
+100
42
$816K 0.42%
4,070
43
$813K 0.42%
5,472
-448
44
$790K 0.41%
4,830
45
$789K 0.41%
9,250
-600
46
$763K 0.4%
2,950
47
$607K 0.31%
11,787
-850
48
$567K 0.29%
2,300
49
$561K 0.29%
8,773
+133
50
$553K 0.29%
3,866
-184
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