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
$194M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.95M
3
+$3.17M
4
DD icon
DuPont de Nemours
DD
+$2.9M
5
GT icon
Goodyear
GT
+$1.67M

Top Sells

1
+$5.02M
2
+$2.78M
3
+$468K
4
MSFT icon
Microsoft
MSFT
+$209K
5
HON icon
Honeywell
HON
+$177K

Sector Composition

1 Technology 19.17%
2 Healthcare 18.88%
3 Consumer Discretionary 13.35%
4 Energy 9.81%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$519K 0.27%
6,067
52
$461K 0.24%
3,326
-1,135
53
$423K 0.22%
8,775
54
$403K 0.21%
3,480
-43,353
55
$393K 0.2%
7,600
56
$385K 0.2%
6,640
-8,065
57
$314K 0.16%
4,298
58
$295K 0.15%
2,700
59
$295K 0.15%
6,000
60
$270K 0.14%
3,219
61
$267K 0.14%
3,621
62
$264K 0.14%
4,900
63
$255K 0.13%
2,200
64
$246K 0.13%
4,643
65
$243K 0.13%
6,300
66
$236K 0.12%
+1,750
67
$224K 0.12%
1,200
68
$216K 0.11%
+6,000
69
$200K 0.1%
+4,000
70
– –
-34,430
1 2
3