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
$182M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.66M
3
+$830K
4
VZ icon
Verizon
VZ
+$706K
5
NOK icon
Nokia
NOK
+$691K

Top Sells

1
+$1.58M
2
+$309K
3
+$274K
4
INTC icon
Intel
INTC
+$230K
5
PH icon
Parker-Hannifin
PH
+$205K

Sector Composition

1 Technology 21.3%
2 Consumer Discretionary 16.32%
3 Healthcare 13.57%
4 Financials 12.34%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$493K 0.27%
2,364
52
$472K 0.26%
9,040
53
$457K 0.25%
2,300
-400
54
$426K 0.23%
5,105
55
$377K 0.21%
1,450
56
$368K 0.2%
1,960
57
$366K 0.2%
4,989
58
$320K 0.18%
9,999
-1
59
$295K 0.16%
5,037
60
$292K 0.16%
+5,700
61
$265K 0.15%
+8,751
62
$249K 0.14%
1,778
63
$248K 0.14%
2,600
64
$248K 0.14%
3,926
+174
65
$244K 0.13%
4,000
66
$242K 0.13%
3,970
67
$227K 0.12%
4,200
68
$226K 0.12%
1,500
69
$223K 0.12%
6,956
-1
70
$221K 0.12%
1,016
-50
71
$216K 0.12%
+755
72
$215K 0.12%
3,550
73
$214K 0.12%
1,900
74
– –
-1,100
75
– –
-650
1 2
3
4