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
$197M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$689K
3
+$255K
4
VYX icon
NCR Voyix
VYX
+$244K
5
OXY icon
Occidental Petroleum
OXY
+$109K

Top Sells

1
+$936K
2
+$792K
3
+$765K
4
BCR
CR Bard Inc.
BCR
+$753K
5
MRO
Marathon Oil Corporation
MRO
+$611K

Sector Composition

1 Technology 20.03%
2 Healthcare 16.83%
3 Consumer Discretionary 13.66%
4 Energy 9.96%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$470K 0.24%
5,567
-500
52
$416K 0.21%
8,775
53
$347K 0.18%
6,275
-365
54
$345K 0.18%
4,298
55
$316K 0.16%
2,700
56
$295K 0.15%
2,200
57
$285K 0.15%
4,800
-2,800
58
$274K 0.14%
5,700
-300
59
$271K 0.14%
3,219
60
$267K 0.14%
6,300
61
$258K 0.13%
3,157
-464
62
$255K 0.13%
+1,223
63
$253K 0.13%
1,750
64
$250K 0.13%
4,643
65
$234K 0.12%
6,000
66
$220K 0.11%
4,000
67
$193K 0.1%
2,312
-1,168
68
– –
-1,200
69
– –
-4,900
70
– –
-2,350
1 2
3