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
$185M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.35M
3
+$1.83M
4
WRK
WestRock Company
WRK
+$1.6M
5
HAL icon
Halliburton
HAL
+$1.02M

Top Sells

1
+$4.43M
2
+$1.99M
3
+$664K
4
CVS icon
CVS Health
CVS
+$356K
5
CSCO icon
Cisco
CSCO
+$297K

Sector Composition

1 Technology 22.9%
2 Healthcare 17.37%
3 Consumer Discretionary 10.69%
4 Financials 9.79%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$475K 0.26%
2,364
-300
52
$442K 0.24%
+13,064
53
$431K 0.23%
2,700
54
$408K 0.22%
8,600
+900
55
$380K 0.21%
7,045
-6,600
56
$368K 0.2%
2,200
57
$326K 0.18%
4,050
-1,675
58
$308K 0.17%
5,337
-1,000
59
$267K 0.14%
4,000
60
$253K 0.14%
5,000
-200
61
$249K 0.13%
1,848
-816
62
$245K 0.13%
4,750
63
$241K 0.13%
4,988
64
$239K 0.13%
+2,550
65
$224K 0.12%
2,490
-696
66
$209K 0.11%
1,100
67
$205K 0.11%
+3,970
68
$202K 0.11%
+4,000
69
– –
-97,350
1 2
3