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
$210M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$7.67M
3
+$7.63M
4
HON icon
Honeywell
HON
+$7.56M
5
NVS icon
Novartis
NVS
+$6.77M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 23.57%
2 Technology 17.19%
3 Energy 15.98%
4 Industrials 12.03%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.68M 4.14%
+151,794
2
$7.67M 3.66%
+189,726
3
$7.63M 3.64%
+88,828
4
$7.56M 3.6%
+99,954
5
$6.77M 3.23%
+106,907
6
$6.71M 3.2%
+87,202
7
$6.69M 3.19%
+234,932
8
$6.2M 2.96%
+55,780
9
$6.12M 2.92%
+98,020
10
$6.09M 2.9%
+229,272
11
$6.08M 2.9%
+137,074
12
$6.01M 2.87%
+120,651
13
$5.99M 2.86%
+173,250
14
$5.98M 2.85%
+172,996
15
$5.86M 2.79%
+141,504
16
$5.51M 2.63%
+153,974
17
$5.07M 2.41%
+97,630
18
$4.93M 2.35%
+202,725
19
$4.82M 2.3%
+56,338
20
$4.79M 2.28%
+66,878
21
$4.78M 2.28%
+55,575
22
$4.72M 2.25%
+194,995
23
$4.47M 2.13%
+68,873
24
$4.38M 2.09%
+202,125
25
$4.22M 2.01%
+296,850
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