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
$232M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$842K
3
+$325K
4
EMC
EMC CORPORATION
EMC
+$263K
5
DOV icon
Dover
DOV
+$261K

Top Sells

1
+$3.2M
2
+$2.15M
3
+$1.33M
4
CVS icon
CVS Health
CVS
+$388K
5
QEP
QEP RESOURCES, INC.
QEP
+$274K

Sector Composition

1 Healthcare 23.86%
2 Technology 16.67%
3 Industrials 15.11%
4 Energy 15.04%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 4.37%
141,530
-5,425
2
$8.15M 3.52%
93,530
-2,885
3
$7.95M 3.43%
86,843
-1,885
4
$7.79M 3.36%
188,976
+1,100
5
$7.64M 3.3%
241,982
+875
6
$7.56M 3.26%
104,982
-670
7
$7.46M 3.22%
55,509
-428
8
$7.31M 3.16%
118,543
-1,660
9
$6.86M 2.96%
84,245
-2,257
10
$6.71M 2.89%
230,837
+1,028
11
$6.7M 2.89%
140,197
+1,315
12
$6.58M 2.84%
143,592
+749
13
$6.46M 2.79%
96,860
+160
14
$6.38M 2.75%
170,596
-2,000
15
$6.31M 2.72%
70,447
+1,648
16
$6.3M 2.72%
178,625
+50
17
$6.05M 2.61%
97,825
-205
18
$6.05M 2.61%
153,318
-1,500
19
$5.96M 2.57%
66,153
-300
20
$5.53M 2.39%
208,375
-4,200
21
$5.39M 2.33%
134,520
22
$5.27M 2.28%
+61,400
23
$5.24M 2.26%
57,455
-208
24
$5.16M 2.23%
289,500
-150
25
$5.13M 2.21%
197,445
-650
1
2 3