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
$168M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.57M
3
+$1.42M
4
MRK icon
Merck
MRK
+$530K
5
GPN icon
Global Payments
GPN
+$395K

Top Sells

1
+$6.08M
2
+$4.08M
3
+$1.69M
4
MSFT icon
Microsoft
MSFT
+$503K
5
SYK icon
Stryker
SYK
+$316K

Sector Composition

1 Technology 21.2%
2 Consumer Discretionary 16.65%
3 Healthcare 15.39%
4 Financials 12.35%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$467K 0.28%
5,236
+800
52
$452K 0.27%
9,040
53
$436K 0.26%
2,364
54
$395K 0.24%
+1,960
55
$384K 0.23%
5,105
56
$377K 0.22%
4,989
57
$353K 0.21%
1,450
-1,300
58
$281K 0.17%
5,037
59
$274K 0.16%
1,100
60
$272K 0.16%
10,000
61
$247K 0.15%
+1,066
62
$243K 0.14%
3,970
63
$227K 0.14%
1,778
+104
64
$224K 0.13%
6,957
65
$222K 0.13%
2,600
66
$221K 0.13%
4,200
67
$221K 0.13%
3,550
68
$212K 0.13%
+4,000
69
$209K 0.12%
+3,752
70
$206K 0.12%
1,900
-1,600
71
$206K 0.12%
+1,500
72
$205K 0.12%
+650
73
– –
-57,410
74
– –
-89,350
1 2
3