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
$193M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$377K
3
+$267K
4
EOG icon
EOG Resources
EOG
+$253K
5
GLW icon
Corning
GLW
+$245K

Top Sells

1
+$1.24M
2
+$1.22M
3
+$1.02M
4
NVS icon
Novartis
NVS
+$940K
5
COST icon
Costco
COST
+$461K

Sector Composition

1 Technology 22.72%
2 Consumer Discretionary 15.1%
3 Healthcare 14.14%
4 Financials 11.58%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$496K 0.26%
4,805
+150
52
$466K 0.24%
4,989
53
$465K 0.24%
1,839
-447
54
$331K 0.17%
5,700
55
$299K 0.16%
9,999
56
$294K 0.15%
1,100
-350
57
$289K 0.15%
4,000
58
$272K 0.14%
1,500
59
$271K 0.14%
5,037
60
$263K 0.14%
755
61
$262K 0.14%
6,956
62
$257K 0.13%
1,900
63
$249K 0.13%
4,200
64
$244K 0.13%
2,200
65
$223K 0.12%
3,250
-300
66
$210K 0.11%
+1,016
67
$207K 0.11%
+650
68
$206K 0.11%
11,110
-66,970
69
$200K 0.1%
2,970
-750
70
– –
-1,960
71
– –
-134,544
1 2
3