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
$217M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$578K
3
+$348K
4
PHG icon
Philips
PHG
+$329K
5
ABB
ABB Ltd
ABB
+$247K

Top Sells

1
+$2.97M
2
+$393K
3
+$385K
4
LUFK
LUFKIN IND INC
LUFK
+$349K
5
HON icon
Honeywell
HON
+$280K

Sector Composition

1 Healthcare 23.2%
2 Energy 17.07%
3 Technology 16.14%
4 Industrials 12.45%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.34M 3.84%
146,955
-4,839
2
$7.69M 3.54%
88,728
-100
3
$7.63M 3.51%
96,415
-3,539
4
$7.26M 3.34%
105,652
-1,255
5
$7.25M 3.33%
187,876
-1,850
6
$6.9M 3.18%
241,107
+6,175
7
$6.68M 3.08%
120,203
-448
8
$6.54M 3.01%
86,502
-700
9
$6.4M 2.95%
55,937
+157
10
$6.31M 2.9%
138,882
+1,808
11
$6.26M 2.88%
229,809
+537
12
$6.23M 2.87%
178,575
+5,325
13
$6.06M 2.79%
96,700
-1,320
14
$5.98M 2.75%
142,843
+1,339
15
$5.87M 2.7%
66,453
-425
16
$5.75M 2.64%
154,818
+844
17
$5.74M 2.64%
172,596
-400
18
$5.66M 2.6%
98,030
+400
19
$5.33M 2.45%
68,799
-74
20
$5.17M 2.38%
57,663
+1,325
21
$5.01M 2.31%
212,575
+10,450
22
$5M 2.3%
53,775
-1,800
23
$4.89M 2.25%
210,050
+7,325
24
$4.82M 2.22%
134,520
+4,734
25
$4.54M 2.09%
198,095
+3,100
1
2 3