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
$187M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$203K
3
+$156K
4
VYX icon
NCR Voyix
VYX
+$86.9K
5
WFC icon
Wells Fargo
WFC
+$66.5K

Top Sells

1
+$318K
2
+$286K
3
+$250K
4
HON icon
Honeywell
HON
+$154K
5
CTB
Cooper Tire & Rubber Co.
CTB
+$153K

Sector Composition

1 Technology 21.73%
2 Healthcare 15.16%
3 Consumer Discretionary 12.69%
4 Energy 11.72%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$458K 0.25%
2,664
52
$428K 0.23%
10,350
53
$402K 0.22%
3,012
54
$362K 0.19%
2,700
55
$356K 0.19%
7,700
56
$347K 0.19%
6,275
57
$338K 0.18%
4,298
58
$312K 0.17%
2,200
59
$278K 0.15%
4,000
60
$252K 0.14%
3,186
61
$250K 0.13%
5,400
62
$237K 0.13%
4,400
63
$236K 0.13%
1,750
64
$234K 0.13%
5,050
-400
65
$212K 0.11%
4,800
66
$203K 0.11%
+1,100
67
– –
-3,157
1 2
3