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
$175M
AUM Growth
-$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$868K
3
+$722K
4
APTV icon
Aptiv
APTV
+$691K
5
JPM icon
JPMorgan Chase
JPM
+$365K

Top Sells

1
+$2.06M
2
+$1.5M
3
+$914K
4
MRK icon
Merck
MRK
+$596K
5
DOV icon
Dover
DOV
+$256K

Sector Composition

1 Technology 21.33%
2 Healthcare 15.07%
3 Consumer Discretionary 13.6%
4 Financials 10.23%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$473K 0.27%
10,125
-19,575
52
$471K 0.27%
6,350
53
$457K 0.26%
9,735
54
$436K 0.25%
2,700
55
$356K 0.2%
2,200
56
$335K 0.19%
5,000
57
$322K 0.18%
5,105
58
$321K 0.18%
5,337
59
$293K 0.17%
4,750
60
$291K 0.17%
4,988
61
$265K 0.15%
3,500
-550
62
$233K 0.13%
1,674
63
$229K 0.13%
4,200
64
$228K 0.13%
4,000
65
$219K 0.13%
3,970
66
$213K 0.12%
1,100
67
– –
-50,779
68
– –
-2,550
69
– –
-2,490
1 2
3