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
$232M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$842K
3
+$325K
4
EMC
EMC CORPORATION
EMC
+$263K
5
DOV icon
Dover
DOV
+$261K

Top Sells

1
+$3.2M
2
+$2.15M
3
+$1.33M
4
CVS icon
CVS Health
CVS
+$388K
5
QEP
QEP RESOURCES, INC.
QEP
+$274K

Sector Composition

1 Healthcare 23.86%
2 Technology 16.67%
3 Industrials 15.11%
4 Energy 15.04%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$586K 0.25%
33,240
-122,118
52
$559K 0.24%
11,200
53
$554K 0.24%
9,468
54
$491K 0.21%
21,350
55
$456K 0.2%
8,950
-1,600
56
$425K 0.18%
10,350
-1,000
57
$424K 0.18%
2,950
58
$365K 0.16%
7,150
59
$358K 0.15%
3,027
60
$353K 0.15%
4,700
-1,500
61
$347K 0.15%
4,898
62
$319K 0.14%
3,800
-200
63
$256K 0.11%
17,200
64
$252K 0.11%
5,125
65
$249K 0.11%
6,020
66
$245K 0.11%
2,700
67
$239K 0.1%
5,260
68
$229K 0.1%
6,333
69
$227K 0.1%
3,293
-3,006
70
$205K 0.09%
+2,922
71
– –
-3,200
72
– –
-9,900
73
– –
-278,500
1 2
3