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
$138M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$494K
3
+$432K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$315K
5
CTAS icon
Cintas
CTAS
+$250K

Top Sells

1
+$3.4M
2
+$1.07M
3
+$701K
4
INTC icon
Intel
INTC
+$652K
5
OTIS icon
Otis Worldwide
OTIS
+$641K

Sector Composition

1 Technology 23.57%
2 Healthcare 16.75%
3 Consumer Discretionary 15.73%
4 Financials 10.22%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$315K 0.23%
+3,800
52
$311K 0.23%
5,037
53
$307K 0.22%
3,500
54
$298K 0.22%
5,105
55
$280K 0.2%
1,100
56
$250K 0.18%
+3,000
57
$245K 0.18%
3,970
58
$228K 0.17%
6,350
59
$207K 0.15%
+4,200
60
– –
-83,503
61
– –
-11,278
62
– –
-5,007
1 2
3