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
$217M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$578K
3
+$348K
4
PHG icon
Philips
PHG
+$329K
5
ABB
ABB Ltd
ABB
+$247K

Top Sells

1
+$2.97M
2
+$393K
3
+$385K
4
LUFK
LUFKIN IND INC
LUFK
+$349K
5
HON icon
Honeywell
HON
+$280K

Sector Composition

1 Healthcare 23.2%
2 Energy 17.07%
3 Technology 16.14%
4 Industrials 12.45%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$537K 0.25%
11,200
52
$496K 0.23%
10,550
-63,200
53
$489K 0.22%
9,468
54
$480K 0.22%
21,350
+1,600
55
$467K 0.21%
11,350
-600
56
$421K 0.19%
6,299
-2,786
57
$419K 0.19%
6,200
-400
58
$385K 0.18%
3,027
59
$360K 0.17%
7,150
60
$348K 0.16%
+5,781
61
$337K 0.16%
2,950
62
$311K 0.14%
4,898
63
$311K 0.14%
4,000
64
$274K 0.13%
9,900
-800
65
$239K 0.11%
5,125
66
$236K 0.11%
3,200
67
$228K 0.1%
6,020
68
$225K 0.1%
2,700
69
$220K 0.1%
+17,200
70
$217K 0.1%
5,260
71
$202K 0.09%
6,333
72
– –
-3,950
1 2
3