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
$159M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$527K
3
+$450K
4
HAL icon
Halliburton
HAL
+$298K
5
WRK
WestRock Company
WRK
+$276K

Top Sells

1
+$2.42M
2
+$667K
3
+$386K
4
MSFT icon
Microsoft
MSFT
+$229K
5
DOV icon
Dover
DOV
+$226K

Sector Composition

1 Technology 23.35%
2 Healthcare 19.66%
3 Consumer Discretionary 10.17%
4 Financials 9.43%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$490K 0.31%
4,195
+1,000
52
$464K 0.29%
2,664
53
$354K 0.22%
2,700
54
$331K 0.21%
6,337
55
$304K 0.19%
7,700
56
$304K 0.19%
2,200
57
$290K 0.18%
2,664
-240
58
$275K 0.17%
3,186
59
$249K 0.16%
4,000
60
$218K 0.14%
5,200
61
$217K 0.14%
4,988
62
$214K 0.13%
1,100
63
$209K 0.13%
4,750
64
– –
-4,400
65
– –
-2,550
66
– –
-4,970
67
– –
-85,450
68
– –
-3,091
1 2
3