SCM
Salem Capital Management Portfolio holdings
AUM
$126M
This Quarter Return
-6.36%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$126M
AUM Growth
-$10.8M
(-7.9%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
57
New
–
Increased
12
Reduced
9
Closed
2
Top Buys
| 1 |
Schlumberger
SLB
|
$2.37M |
| 2 |
Nokia
NOK
|
$196K |
| 3 |
Freeport-McMoran
FCX
|
$67K |
| 4 |
Chevron
CVX
|
$43.1K |
| 5 |
PayPal
PYPL
|
$25.8K |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.5M |
| 2 |
Intel
INTC
|
$290K |
| 3 |
Microsoft
MSFT
|
$79.4K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$32.5K |
| 5 |
WRK
WestRock Company
WRK
|
$30.9K |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 16.77% |
| 3 | Energy | 14.6% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$73.8B
| $220K | 0.17% |
5,700
| – | – |
|
52
General Mills
GIS
$26.6B
| $215K | 0.17% |
2,800
| – | – |
|
53
Cintas
CTAS
$82.9B
| $214K | 0.17% |
2,200
| – | – |
|
|
54
Comcast
CMCSA
$125B
| – | – |
-89,239
| Closed | -$3.5M |
|
|
55
Intel
INTC
$105B
| – | – |
-7,750
| Closed | -$290K |
|