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
$180M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.91M
3
+$1.55M
4
CTVA icon
Corteva
CTVA
+$1.5M
5
APTV icon
Aptiv
APTV
+$698K

Top Sells

1
+$3.89M
2
+$3.7M
3
+$1.67M
4
PYPL icon
PayPal
PYPL
+$735K
5
JNJ icon
Johnson & Johnson
JNJ
+$682K

Sector Composition

1 Technology 21.63%
2 Healthcare 17.08%
3 Consumer Discretionary 12.25%
4 Financials 9.81%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$550K 0.31%
3,350
52
$514K 0.29%
9,735
53
$480K 0.27%
2,364
54
$446K 0.25%
2,700
55
$426K 0.24%
8,600
56
$372K 0.21%
2,200
57
$331K 0.18%
5,337
58
$297K 0.16%
5,000
59
$295K 0.16%
4,050
60
$278K 0.15%
5,105
-1,940
61
$263K 0.15%
4,750
62
$256K 0.14%
2,550
63
$256K 0.14%
4,988
64
$244K 0.14%
4,000
65
$221K 0.12%
1,674
-174
66
$220K 0.12%
2,490
67
$214K 0.12%
+4,200
68
$209K 0.12%
3,970
69
$203K 0.11%
1,100
70
– –
-4,000
71
– –
-81,425
1 2
3