SCM
Salem Capital Management Portfolio holdings
AUM
$126M
1-Year Est. Return
8.82%
1 Year Est. Return
-8.82%
AUM
$126M
AUM Growth
-$10.8M
(-7.9%)
Holding
57
Top Buys
| 1 | +$2.37M | |
| 2 | +$196K | |
| 3 | +$67K | |
| 4 |
Chevron
CVX
|
+$43.1K |
| 5 |
PayPal
PYPL
|
+$25.8K |
Top Sells
| 1 | +$3.5M | |
| 2 | +$290K | |
| 3 | +$79.4K | |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$32.5K |
| 5 |
WRK
WestRock Company
WRK
|
+$30.9K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$75.4B
| $220K | 0.17% |
5,700
|
|
||
52
General Mills
GIS
$24.8B
| $215K | 0.17% |
2,800
|
|
||
53
Cintas
CTAS
$73.2B
| $214K | 0.17% |
2,200
|
|
||
54
Comcast
CMCSA
$98.3B
| – | – |
-89,239
|
|
||
55
Intel
INTC
$188B
| – | – |
-7,750
|
|