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
$178M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.21M
3
+$652K
4
PYPL icon
PayPal
PYPL
+$367K
5
JPM icon
JPMorgan Chase
JPM
+$349K

Top Sells

1
+$3.64M
2
+$1.3M
3
+$249K
4
HON icon
Honeywell
HON
+$249K
5
STR
QUESTAR CORP
STR
+$248K

Sector Composition

1 Healthcare 25.25%
2 Technology 14.02%
3 Industrials 13.26%
4 Consumer Staples 9.98%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$453K 0.25%
8,750
52
$424K 0.24%
3,950
53
$392K 0.22%
5,450
-1,300
54
$367K 0.21%
+9,500
55
$353K 0.2%
5,970
56
$295K 0.17%
6,110
+1,450
57
$291K 0.16%
3,602
+309
58
$282K 0.16%
4,481
-57,889
59
$270K 0.15%
10,900
-10,000
60
$269K 0.15%
12,000
61
$242K 0.14%
2,700
-1,600
62
$234K 0.13%
5,000
-1,333
63
$226K 0.13%
8,300
64
$207K 0.12%
+2,700
65
– –
-2,845
66
– –
-27,275
67
– –
-4,943
1 2
3