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
$184M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$988K
3
+$372K
4
OXY icon
Occidental Petroleum
OXY
+$370K
5
BGG
Briggs & Stratton Corp.
BGG
+$313K

Top Sells

1
+$3.28M
2
+$279K
3
+$255K
4
SLB icon
SLB Ltd
SLB
+$235K
5
HON icon
Honeywell
HON
+$217K

Sector Composition

1 Technology 22.08%
2 Healthcare 15.04%
3 Consumer Discretionary 13.51%
4 Energy 10.1%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$442K 0.24%
3,012
-314
52
$438K 0.24%
2,664
-363
53
$431K 0.23%
5,567
54
$349K 0.19%
6,275
55
$340K 0.18%
4,298
56
$323K 0.18%
7,700
+1,400
57
$306K 0.17%
2,700
58
$296K 0.16%
2,200
59
$265K 0.14%
1,750
60
$250K 0.14%
3,157
61
$247K 0.13%
3,186
-33
62
$243K 0.13%
5,450
-250
63
$237K 0.13%
4,000
64
$230K 0.13%
5,400
-600
65
$227K 0.12%
4,400
-243
66
$216K 0.12%
4,800
67
– –
-1,223
68
– –
-2,312
1 2
3