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
$197M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$178K
3
+$169K
4
QCOM icon
Qualcomm
QCOM
+$123K
5
SLB icon
SLB Ltd
SLB
+$58.4K

Top Sells

1
+$3.89M
2
+$3.75M
3
+$1.75M
4
APC
Anadarko Petroleum
APC
+$987K
5
CVS icon
CVS Health
CVS
+$955K

Sector Composition

1 Healthcare 27.01%
2 Industrials 14.04%
3 Technology 12.66%
4 Energy 11.09%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$488K 0.25%
2,950
52
$472K 0.24%
6,805
+1,775
53
$401K 0.2%
9,050
54
$395K 0.2%
6,270
-980
55
$368K 0.19%
4,300
56
$364K 0.19%
3,950
57
$273K 0.14%
13,400
58
$261K 0.13%
12,325
-177,250
59
$254K 0.13%
4,660
60
$253K 0.13%
3,293
61
$247K 0.13%
2,845
62
$239K 0.12%
6,333
63
$238K 0.12%
2,200
64
$216K 0.11%
2,700
65
– –
-4,943
66
– –
-25,385
67
– –
-48,332
68
– –
-1,689
1 2
3