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
$226M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$200K
3
+$49.6K
4
KMB icon
Kimberly-Clark
KMB
+$30.6K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$22.6K

Top Sells

1
+$4.87M
2
+$527K
3
+$455K
4
APC
Anadarko Petroleum
APC
+$416K
5
OXY icon
Occidental Petroleum
OXY
+$402K

Sector Composition

1 Healthcare 24.25%
2 Energy 17.54%
3 Technology 15.04%
4 Industrials 12.39%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.16M 4.06%
121,504
-4,326
2
$8.59M 3.81%
82,065
-2,953
3
$8.13M 3.61%
100,267
-2,684
4
$8.11M 3.6%
178,926
-5,970
5
$7.6M 3.37%
229,582
-5,550
6
$7.37M 3.27%
83,130
-2,691
7
$7.28M 3.23%
131,795
-4,219
8
$7.17M 3.18%
90,308
-3,135
9
$7.07M 3.13%
59,933
-3,855
10
$7.05M 3.13%
176,550
-7,225
11
$6.88M 3.05%
110,775
-4,319
12
$6.82M 3.02%
144,588
-1,986
13
$6.78M 3.01%
65,341
-3,296
14
$6.71M 2.98%
53,273
-1,391
15
$6.66M 2.95%
159,646
-6,600
16
$6.6M 2.93%
234,274
+8,253
17
$6.12M 2.71%
91,504
-3,036
18
$6.04M 2.68%
76,885
-2,887
19
$6.03M 2.67%
143,868
-5,625
20
$5.77M 2.56%
186,720
-6,625
21
$5.32M 2.36%
214,175
-6,975
22
$5.09M 2.26%
51,771
-4,092
23
$5.04M 2.24%
71,050
-4,900
24
$4.97M 2.21%
45,425
-3,800
25
$4.72M 2.09%
179,085
-4,975
1
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