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
$170M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.84M
3
+$927K
4
BCR
CR Bard Inc.
BCR
+$512K
5
XOM icon
Exxon Mobil
XOM
+$358K

Top Sells

1
+$1.89M
2
+$537K
3
+$483K
4
DVN icon
Devon Energy
DVN
+$388K
5
MSFT icon
Microsoft
MSFT
+$352K

Sector Composition

1 Healthcare 26.26%
2 Technology 14.99%
3 Industrials 14%
4 Consumer Staples 9.51%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$520K 0.31%
11,260
-309
52
$512K 0.3%
+2,750
53
$497K 0.29%
3,450
+500
54
$406K 0.24%
20,900
55
$405K 0.24%
9,050
56
$372K 0.22%
3,950
57
$362K 0.21%
6,730
-250
58
$354K 0.21%
6,270
59
$346K 0.2%
4,300
60
$257K 0.15%
12,000
61
$247K 0.15%
6,333
62
$239K 0.14%
4,660
63
$237K 0.14%
3,293
64
$230K 0.14%
2,845
65
$107K 0.06%
+16,477
66
– –
-4,943
67
– –
-2,700
68
– –
-2,200
69
– –
-9,950
1 2
3