SCM
Salem Capital Management Portfolio holdings
AUM $126M
1-Year Return
8.82%
This Quarter Return
+21.51%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$140M
AUM Growth
+$18.6M
(+15%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
63
New
2
Increased
1
Reduced
27
Closed
2
Top Buys
| 1 |
Otis Worldwide
OTIS
|
+$641K |
| 2 |
Weyerhaeuser
WY
|
+$90.5K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$1.45M |
| 2 |
NCR Voyix
VYX
|
+$1.12M |
| 3 |
RTX Corp
RTX
|
+$826K |
| 4 |
PayPal
PYPL
|
+$207K |
| 5 |
Microsoft
MSFT
|
+$129K |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Healthcare | 16.07% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Financials | 10.44% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$382B
| $344K | 0.25% |
3,500
| – | – |
|
52
CVS Health
CVS
$92.6B
| $332K | 0.24% |
5,105
| – | – |
|
53
EOG Resources
EOG
$64.2B
| $322K | 0.23% |
6,350
| – | – |
|
54
NextEra Energy, Inc.
NEE
$148B
| $300K | 0.21% |
4,988
| – | – |
|
55
Unilever
UL
$153B
| $276K | 0.2% |
5,037
| – | – |
|
56
Amgen
AMGN
$147B
| $259K | 0.19% |
1,100
| – | – |
|
57
General Mills
GIS
$26.4B
| $245K | 0.18% |
3,970
| – | – |
|
58
Exxon Mobil
XOM
$478B
| $224K | 0.16% |
5,007
-2,084
| -29% | -$93.2K |
|
|
59
NCR Voyix
VYX
$1.77B
| – | – |
-103,261
| Closed | -$1.12M |
|
|
60
Wells Fargo
WFC
$260B
| – | – |
-50,591
| Closed | -$1.45M |
|