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
$228M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$183K
3
+$128K
4
EMC
EMC CORPORATION
EMC
+$38.4K

Top Sells

1
+$5.83M
2
+$1.18M
3
+$1.12M
4
HON icon
Honeywell
HON
+$682K
5
PG icon
Procter & Gamble
PG
+$361K

Sector Composition

1 Healthcare 24.18%
2 Energy 15.71%
3 Technology 15.12%
4 Industrials 14.8%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$575K 0.25%
9,468
52
$527K 0.23%
29,548
-3,692
53
$508K 0.22%
21,350
54
$476K 0.21%
8,950
55
$474K 0.21%
20,225
-5,550
56
$455K 0.2%
10,350
57
$421K 0.18%
7,150
58
$398K 0.17%
3,027
59
$391K 0.17%
2,950
60
$383K 0.17%
4,700
61
$357K 0.16%
3,800
62
$332K 0.15%
4,898
63
$268K 0.12%
2,700
64
$262K 0.11%
5,260
65
$241K 0.11%
16,200
-1,000
66
$235K 0.1%
3,293
67
$229K 0.1%
6,333
68
$219K 0.1%
2,922
69
$213K 0.09%
5,520
-500
70
$202K 0.09%
9,700
-279,800
1 2
3