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
$210M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$376K
3
+$152K
4
T icon
AT&T
T
+$124K
5
CRC
California Resources Corporation
CRC
+$93K

Top Sells

1
+$632K
2
+$512K
3
+$400K
4
OXY icon
Occidental Petroleum
OXY
+$281K
5
KO icon
Coca-Cola
KO
+$249K

Sector Composition

1 Healthcare 25.53%
2 Technology 14.89%
3 Energy 13.72%
4 Industrials 13.49%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$512K 0.24%
2,950
52
$495K 0.24%
3,027
53
$493K 0.23%
7,150
54
$444K 0.21%
9,050
55
$403K 0.19%
7,250
-900
56
$374K 0.18%
5,030
+2,050
57
$373K 0.18%
3,950
58
$358K 0.17%
4,300
-598
59
$275K 0.13%
3,293
60
$263K 0.13%
13,400
61
$262K 0.12%
2,200
-1,600
62
$255K 0.12%
4,660
63
$251K 0.12%
6,333
64
$247K 0.12%
2,700
65
$241K 0.11%
2,845
-77
66
$201K 0.1%
4,943
-283
67
$93K 0.04%
+1,689
68
– –
-5,826
1 2
3