SCM
Salem Capital Management Portfolio holdings
AUM $126M
AUM
$126M
AUM Growth
-$10.8M (-8%)
Cap. Flow
+$2.55M
Cap. Flow % of AUM
2.02%
Top 10 Holdings %Top 10 Hldgs %
46.08%
Holding
57
New
–
Increased
12
Reduced
9
Closed
2
Top Buys
| 1 | $2.37M | |
| 2 | $196K | |
| 3 | $67K | |
| 4 | $43.1K | |
| 5 | $25.8K |
Top Sells
| 1 | $79.4K | |
| 2 | $32.5K | |
| 3 | $30.9K | |
| 4 | $27.6K | |
| 5 | $18.8K |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 16.77% |
| 3 | Energy | 14.6% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Financials | 10.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $220K | 0.17% | 5,700 | – | – | |||
| $215K | 0.17% | 2,800 | – | – | |||
| $214K | 0.17% | 550 | – | – | |||
| $0 | 0% | 0 -89,239 | Closed | – | |||
| $0 | 0% | 0 -7,750 | Closed | – |
