SCM
Salem Capital Management Portfolio holdings
AUM
$126M
1-Year Return
8.82%
This Quarter Return
+14.6%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$157M
AUM Growth
+$19.3M
(+14%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
67
New
6
Increased
14
Reduced
21
Closed
–
Top Buys
| 1 |
Viatris
VTRS
|
+$2.18M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$351K |
| 3 |
Schlumberger
SLB
|
+$218K |
| 4 |
Southern Company
SO
|
+$218K |
| 5 |
CSX Corp
CSX
|
+$210K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$547K |
| 2 |
Bank of America
BAC
|
+$379K |
| 3 |
AT&T
T
|
+$263K |
| 4 |
Pfizer
PFE
|
+$248K |
| 5 |
Lowe's Companies
LOW
|
+$233K |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 16.56% |
| 3 | Consumer Discretionary | 15.46% |
| 4 | Financials | 11.07% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AvalonBay Communities
AVB
$27.8B
| $379K | 0.24% |
2,364
| – | – |
|
52
AbbVie
ABBV
$386B
| $375K | 0.24% |
3,500
| – | – |
|
53
National Fuel Gas
NFG
$7.97B
| $372K | 0.24% |
9,040
| – | – |
|
|
54
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $351K | 0.22% |
+4,436
| New | +$351K |
|
55
CVS Health
CVS
$95.1B
| $349K | 0.22% |
5,105
| – | – |
|
56
EOG Resources
EOG
$64.5B
| $317K | 0.2% |
6,350
| – | – |
|
57
Unilever
UL
$154B
| $304K | 0.19% |
5,037
| – | – |
|
58
Amgen
AMGN
$149B
| $253K | 0.16% |
1,100
| – | – |
|
59
General Mills
GIS
$26.7B
| $233K | 0.15% |
3,970
| – | – |
|
60
Cintas
CTAS
$81.6B
| $230K | 0.15% |
2,600
-400
| -13% | -$35.4K |
|
61
Coca-Cola
KO
$288B
| $230K | 0.15% |
4,200
| – | – |
|
|
62
Schlumberger
SLB
$53.1B
| $218K | 0.14% |
+10,000
| New | +$218K |
|
|
63
Southern Company
SO
$102B
| $218K | 0.14% |
+3,550
| New | +$218K |
|
|
64
CSX Corp
CSX
$60.5B
| $210K | 0.13% |
+6,957
| New | +$210K |
|
65
IBM
IBM
$236B
| $201K | 0.13% |
+1,674
| New | +$201K |
|