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
$177M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$592K
3
+$452K
4
AAPL icon
Apple
AAPL
+$218K
5
DVN icon
Devon Energy
DVN
+$207K

Top Sells

1
+$4.15M
2
+$680K
3
+$395K
4
QCOM icon
Qualcomm
QCOM
+$362K
5
HON icon
Honeywell
HON
+$170K

Sector Composition

1 Healthcare 26.2%
2 Industrials 14.5%
3 Technology 13.98%
4 Consumer Staples 9.8%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$521K 0.29%
2,750
52
$514K 0.29%
3,450
53
$409K 0.23%
8,750
-300
54
$407K 0.23%
20,900
55
$367K 0.21%
3,950
56
$364K 0.21%
4,300
57
$330K 0.19%
5,970
-300
58
$273K 0.15%
12,000
59
$260K 0.15%
6,333
60
$253K 0.14%
4,660
61
$249K 0.14%
2,845
62
$235K 0.13%
3,293
63
$218K 0.12%
+8,300
64
$204K 0.12%
+4,943
65
– –
-16,477
66
– –
-6,730
67
– –
-171,783
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