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
+$684K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$226K
3
+$226K
4
NEE icon
NextEra Energy
NEE
+$209K
5
PNC icon
PNC Financial Services
PNC
+$197K

Top Sells

1
+$3.61M
2
+$2.6M
3
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$473K

Sector Composition

1 Technology 22.94%
2 Healthcare 17.34%
3 Consumer Discretionary 12.01%
4 Energy 11.18%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$459K 0.25%
+41,500
52
$435K 0.23%
7,700
53
$435K 0.23%
3,195
+1,445
54
$420K 0.22%
2,904
-108
55
$407K 0.22%
2,700
56
$367K 0.2%
4,174
-124
57
$358K 0.19%
2,200
58
$348K 0.19%
6,337
+62
59
$310K 0.17%
4,000
60
$257K 0.14%
5,200
-200
61
$255K 0.14%
3,186
62
$228K 0.12%
1,100
63
$226K 0.12%
+2,550
64
$226K 0.12%
+3,091
65
$224K 0.12%
4,400
66
$213K 0.11%
4,970
+170
67
$209K 0.11%
+4,988
68
$207K 0.11%
4,750
-300
69
– –
-106,909
70
– –
-205,011
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3