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
$183M
AUM Growth
+$85K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.8M
3
+$1.11M
4
PXD
Pioneer Natural Resource Co.
PXD
+$820K
5
VNT icon
Vontier
VNT
+$790K

Top Sells

1
+$2.37M
2
+$1.27M
3
+$660K
4
OGN icon
Organon & Co
OGN
+$265K
5
IBM icon
IBM
IBM
+$249K

Sector Composition

1 Technology 21.28%
2 Consumer Discretionary 15.6%
3 Healthcare 14.08%
4 Financials 12.54%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$507K 0.28%
2,286
-78
52
$460K 0.25%
2,300
53
$454K 0.25%
8,640
-400
54
$395K 0.22%
4,655
-450
55
$392K 0.21%
4,989
56
$382K 0.21%
1,450
57
$309K 0.17%
1,960
58
$296K 0.16%
9,999
59
$295K 0.16%
5,700
60
$273K 0.15%
5,037
61
$271K 0.15%
4,000
62
$233K 0.13%
1,500
63
$223K 0.12%
3,720
-250
64
$222K 0.12%
755
65
$220K 0.12%
4,200
66
$220K 0.12%
3,550
67
$209K 0.11%
2,200
-400
68
$207K 0.11%
6,956
69
$205K 0.11%
1,900
70
– –
-1,016
71
– –
-1,778
72
– –
-8,751
73
– –
-28,700
74
– –
-3,926
1 2
3