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
$210M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$376K
3
+$152K
4
T icon
AT&T
T
+$124K
5
CRC
California Resources Corporation
CRC
+$93K

Top Sells

1
+$632K
2
+$512K
3
+$400K
4
OXY icon
Occidental Petroleum
OXY
+$281K
5
KO icon
Coca-Cola
KO
+$249K

Sector Composition

1 Healthcare 25.53%
2 Technology 14.89%
3 Energy 13.72%
4 Industrials 13.49%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 5.16%
112,504
-4,150
2
$8.37M 3.98%
80,050
-1,350
3
$7.98M 3.8%
222,232
-4,300
4
$7.68M 3.65%
80,592
-1,469
5
$7.59M 3.61%
108,068
-2,949
6
$7.57M 3.6%
91,138
-2,232
7
$7.47M 3.56%
147,280
-2,957
8
$7.12M 3.39%
153,171
-3,800
9
$7.11M 3.39%
175,686
-2,840
10
$7.01M 3.34%
129,458
+471
11
$6.96M 3.31%
235,465
-2,740
12
$6.7M 3.19%
73,518
-2,700
13
$6.41M 3.05%
52,965
-960
14
$6.38M 3.04%
175,955
-4,040
15
$6.34M 3.02%
139,781
-2,700
16
$5.74M 2.73%
206,500
-5,750
17
$5.63M 2.68%
61,202
-1,364
18
$5.22M 2.49%
85,294
-2,950
19
$5.17M 2.46%
173,710
-3,150
20
$4.92M 2.34%
92,016
-4,400
21
$4.88M 2.32%
172,625
-3,150
22
$4.84M 2.3%
56,663
-100
23
$4.24M 2.02%
58,612
+80
24
$4.21M 2%
123,063
-72
25
$4.01M 1.91%
189,575
-5,350
1
2 3