SCM

Salem Capital Management Portfolio holdings

AUM $126M
1-Year Est. Return 8.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$206K
3
+$191K
4
BDX icon
Becton Dickinson
BDX
+$190K
5
DD icon
DuPont de Nemours
DD
+$143K

Top Sells

1
+$3.24M
2
+$878K
3
+$748K
4
UNP icon
Union Pacific
UNP
+$356K
5
HON icon
Honeywell
HON
+$330K

Sector Composition

1 Technology 21.61%
2 Healthcare 14.98%
3 Consumer Discretionary 14.3%
4 Financials 11.28%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$460K 0.25%
2,700
52
$453K 0.25%
9,735
53
$379K 0.21%
5,105
54
$336K 0.18%
5,000
55
$310K 0.17%
3,500
56
$305K 0.17%
4,744
57
$303K 0.16%
4,750
58
$302K 0.16%
4,988
59
$265K 0.14%
1,100
60
$260K 0.14%
4,000
61
$232K 0.13%
4,200
62
$222K 0.12%
+1,925
63
$214K 0.12%
1,674
64
$213K 0.12%
3,970
65
$202K 0.11%
+762
66
$201K 0.11%
+4,000
67
– –
-25,697
68
– –
-2,200
69
– –
-72,839
1 2
3