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
$182M
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$408K
3
+$353K
4
UNP icon
Union Pacific
UNP
+$215K
5
JPM icon
JPMorgan Chase
JPM
+$213K

Top Sells

1
+$867K
2
+$519K
3
+$273K
4
CTAS icon
Cintas
CTAS
+$245K
5
BMY icon
Bristol-Myers Squibb
BMY
+$228K

Sector Composition

1 Healthcare 20.16%
2 Technology 15.12%
3 Industrials 12.68%
4 Energy 9.69%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$487K 0.27%
6,067
52
$485K 0.27%
7,600
-1,800
53
$460K 0.25%
3,950
54
$408K 0.22%
7,950
-800
55
$385K 0.21%
5,970
56
$288K 0.16%
3,602
57
$275K 0.15%
4,298
58
$271K 0.15%
6,110
59
$252K 0.14%
4,680
60
$245K 0.13%
5,000
61
$238K 0.13%
2,700
62
$215K 0.12%
+2,200
63
$200K 0.11%
+1,200
64
– –
-3,100
65
– –
-2,700
66
– –
-10,000
67
– –
-2,845
68
– –
-10,750
1 2
3