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
$215M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$282K
3
+$255K
4
QCOM icon
Qualcomm
QCOM
+$223K
5
XOM icon
Exxon Mobil
XOM
+$204K

Top Sells

1
+$4.44M
2
+$632K
3
+$582K
4
APC
Anadarko Petroleum
APC
+$568K
5
NEM icon
Newmont
NEM
+$408K

Sector Composition

1 Healthcare 25.2%
2 Energy 16.16%
3 Technology 14.56%
4 Industrials 12.46%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$476K 0.22%
2,950
52
$464K 0.22%
7,150
53
$427K 0.2%
3,027
54
$412K 0.19%
3,800
55
$403K 0.19%
8,150
-800
56
$395K 0.18%
9,050
-1,300
57
$357K 0.17%
4,898
58
$319K 0.15%
3,950
-750
59
$267K 0.12%
2,700
60
$249K 0.12%
5,826
61
$246K 0.11%
3,293
62
$242K 0.11%
4,660
63
$240K 0.11%
6,333
64
$236K 0.11%
13,400
-1,400
65
$223K 0.1%
+2,980
66
$206K 0.1%
2,922
67
$202K 0.09%
+5,226
68
– –
-16,025
69
– –
-110,575
70
– –
-2,433
1 2
3