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
$173M
AUM Growth
-$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$235K
3
+$228K
4
ESRX
Express Scripts Holding Company
ESRX
+$216K
5
VOD icon
Vodafone
VOD
+$189K

Top Sells

1
+$4.34M
2
+$4.26M
3
+$3.17M
4
ABBV icon
AbbVie
ABBV
+$935K
5
CVS icon
CVS Health
CVS
+$401K

Sector Composition

1 Healthcare 21.93%
2 Technology 14.18%
3 Industrials 13.46%
4 Consumer Staples 10.46%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$478K 0.28%
6,067
+617
52
$473K 0.27%
3,950
53
$469K 0.27%
8,750
54
$338K 0.19%
5,970
55
$309K 0.18%
3,602
56
$289K 0.17%
6,110
57
$277K 0.16%
4,298
-183
58
$273K 0.16%
10,750
-150
59
$254K 0.15%
4,680
-79,988
60
$254K 0.15%
5,000
61
$248K 0.14%
2,700
62
$245K 0.14%
10,000
-2,000
63
$228K 0.13%
+3,100
64
$216K 0.12%
+2,845
65
$205K 0.12%
2,700
66
– –
-8,300
1 2
3