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
$180M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$255K
3
+$226K
4
APC
Anadarko Petroleum
APC
+$26.3K
5
ADI icon
Analog Devices
ADI
+$24.7K

Top Sells

1
+$4.16M
2
+$3.14M
3
+$639K
4
JNJ icon
Johnson & Johnson
JNJ
+$461K
5
PFE icon
Pfizer
PFE
+$349K

Sector Composition

1 Healthcare 19.19%
2 Technology 17%
3 Energy 10.71%
4 Industrials 9.98%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$473K 0.26%
5,771
+301
52
$448K 0.25%
7,600
53
$393K 0.22%
8,775
-70,010
54
$304K 0.17%
4,298
55
$299K 0.17%
6,000
-500
56
$276K 0.15%
2,700
57
$264K 0.15%
3,219
-383
58
$254K 0.14%
4,900
-100
59
$235K 0.13%
3,621
-743
60
$233K 0.13%
2,200
61
$226K 0.13%
+6,300
62
$219K 0.12%
4,643
-300
63
– –
-3,960
64
– –
-172,000
65
– –
-4,000
1 2
3