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
$210M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$7.67M
3
+$7.63M
4
HON icon
Honeywell
HON
+$7.56M
5
NVS icon
Novartis
NVS
+$6.77M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 23.57%
2 Technology 17.19%
3 Energy 15.98%
4 Industrials 12.03%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$646K 0.31%
+13,850
52
$613K 0.29%
+9,085
53
$544K 0.26%
+11,200
54
$527K 0.25%
+11,950
55
$500K 0.24%
+9,468
56
$471K 0.22%
+19,750
57
$427K 0.2%
+6,600
58
$408K 0.19%
+3,027
59
$351K 0.17%
+7,150
60
$349K 0.17%
+3,950
61
$309K 0.15%
+4,000
62
$297K 0.14%
+10,700
63
$296K 0.14%
+4,898
64
$291K 0.14%
+2,950
65
$279K 0.13%
+3,200
66
$258K 0.12%
+5,125
67
$241K 0.11%
+6,020
68
$223K 0.11%
+2,700
69
$217K 0.1%
+5,260
70
$216K 0.1%
+6,333
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