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
$215M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$282K
3
+$255K
4
QCOM icon
Qualcomm
QCOM
+$223K
5
XOM icon
Exxon Mobil
XOM
+$204K

Top Sells

1
+$4.44M
2
+$632K
3
+$582K
4
APC
Anadarko Petroleum
APC
+$568K
5
NEM icon
Newmont
NEM
+$408K

Sector Composition

1 Healthcare 25.2%
2 Energy 16.16%
3 Technology 14.56%
4 Industrials 12.46%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.28M 4.33%
116,654
-4,850
2
$8.68M 4.04%
81,400
-665
3
$7.88M 3.67%
93,370
-6,897
4
$7.57M 3.53%
111,017
+242
5
$7.48M 3.49%
178,526
-400
6
$7.3M 3.4%
128,987
-2,808
7
$7.29M 3.4%
82,061
-1,069
8
$7.28M 3.39%
156,971
-2,675
9
$7.22M 3.36%
226,532
-3,050
10
$6.79M 3.17%
150,237
+5,649
11
$6.68M 3.11%
238,205
+3,931
12
$6.62M 3.09%
53,925
+652
13
$6.62M 3.09%
62,566
-2,775
14
$6.61M 3.08%
175,775
-775
15
$6.38M 2.97%
76,218
-667
16
$6.27M 2.92%
179,995
-6,725
17
$6.02M 2.8%
88,244
-2,064
18
$5.77M 2.69%
56,763
-3,170
19
$5.54M 2.58%
96,416
+4,912
20
$5.4M 2.52%
142,481
-1,387
21
$5.34M 2.49%
212,250
-1,925
22
$5.17M 2.41%
176,860
-2,225
23
$4.77M 2.23%
51,823
+52
24
$4.37M 2.04%
194,925
+1,450
25
$4.31M 2.01%
86,193
+1,559
1
2 3