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
$226M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$200K
3
+$49.6K
4
KMB icon
Kimberly-Clark
KMB
+$30.6K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$22.6K

Top Sells

1
+$4.87M
2
+$527K
3
+$455K
4
APC
Anadarko Petroleum
APC
+$416K
5
OXY icon
Occidental Petroleum
OXY
+$402K

Sector Composition

1 Healthcare 24.25%
2 Energy 17.54%
3 Technology 15.04%
4 Industrials 12.39%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$529K 0.23%
21,350
52
$484K 0.21%
8,950
53
$470K 0.21%
10,350
54
$447K 0.2%
2,950
55
$445K 0.2%
7,150
56
$430K 0.19%
3,027
57
$408K 0.18%
16,025
-4,200
58
$396K 0.18%
4,700
59
$379K 0.17%
3,800
60
$341K 0.15%
4,898
61
$293K 0.13%
2,700
62
$247K 0.11%
5,826
+306
63
$245K 0.11%
4,660
-600
64
$244K 0.11%
3,293
65
$237K 0.11%
6,333
66
$235K 0.1%
14,800
-1,400
67
$203K 0.09%
2,922
68
$200K 0.09%
+2,433
69
– –
-9,700
70
– –
-29,548
71
– –
-60,908
1 2
3