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
$228M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$183K
3
+$128K
4
EMC
EMC CORPORATION
EMC
+$38.4K

Top Sells

1
+$5.83M
2
+$1.18M
3
+$1.12M
4
HON icon
Honeywell
HON
+$682K
5
PG icon
Procter & Gamble
PG
+$361K

Sector Composition

1 Healthcare 24.18%
2 Energy 15.71%
3 Technology 15.12%
4 Industrials 14.8%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.42M 4.13%
125,830
-15,700
2
$8.35M 3.66%
85,018
-1,825
3
$7.91M 3.46%
184,896
-4,080
4
$7.84M 3.44%
102,951
-2,031
5
$7.59M 3.32%
85,821
-7,709
6
$7.37M 3.23%
136,014
-4,183
7
$7.33M 3.21%
115,094
-3,449
8
$6.9M 3.02%
235,132
-6,850
9
$6.89M 3.02%
226,021
-4,816
10
$6.81M 2.98%
166,246
-4,350
11
$6.78M 2.97%
54,664
-845
12
$6.73M 2.95%
68,637
-1,810
13
$6.72M 2.94%
149,493
-3,825
14
$6.53M 2.86%
183,775
+5,150
15
$6.43M 2.82%
79,772
-4,473
16
$6.31M 2.77%
94,540
-2,320
17
$6.28M 2.75%
146,574
+2,982
18
$6.25M 2.74%
93,443
-4,382
19
$6.22M 2.72%
63,788
-2,365
20
$5.21M 2.28%
201,875
-6,500
21
$5.1M 2.23%
55,863
-1,592
22
$5.04M 2.21%
184,060
+1,400
23
$4.99M 2.19%
193,345
-4,100
24
$4.96M 2.17%
221,150
-3,400
25
$4.87M 2.13%
60,908
-492
1
2 3