SCM
Salem Capital Management Portfolio holdings
AUM
$126M
This Quarter Return
+5.65%
1 Year Return
-8.82%
3 Year Return
+32.32%
5 Year Return
+45.12%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+8.6%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
78
New
4
Increased
24
Reduced
23
Closed
3
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.92M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.66M |
| 3 |
Ericsson
ERIC
|
$830K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$767K |
| 5 |
Verizon
VZ
|
$706K |
Top Sells
| 1 |
Viatris
VTRS
|
$1.58M |
| 2 |
Microsoft
MSFT
|
$309K |
| 3 |
Amgen
AMGN
|
$274K |
| 4 |
Intel
INTC
|
$230K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Viatris
VTRS
$12.3B
| – | – |
-113,399
| Closed | -$1.58M |
|