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
$197M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$178K
3
+$169K
4
QCOM icon
Qualcomm
QCOM
+$123K
5
SLB icon
SLB Ltd
SLB
+$58.4K

Top Sells

1
+$3.89M
2
+$3.75M
3
+$1.75M
4
APC
Anadarko Petroleum
APC
+$987K
5
CVS icon
CVS Health
CVS
+$955K

Sector Composition

1 Healthcare 27.01%
2 Industrials 14.04%
3 Technology 12.66%
4 Energy 11.09%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 5.42%
103,254
-9,250
2
$7.91M 4.02%
89,553
-1,585
3
$7.75M 3.94%
77,050
-3,000
4
$7.62M 3.88%
76,659
-3,933
5
$7.6M 3.87%
144,614
-2,666
6
$7.58M 3.85%
229,589
-5,876
7
$7.3M 3.71%
220,207
-2,025
8
$7.29M 3.71%
174,866
-820
9
$7.08M 3.6%
104,383
-3,685
10
$6.92M 3.52%
126,210
-3,248
11
$6.29M 3.2%
52,861
-104
12
$6.15M 3.13%
151,346
-1,825
13
$5.89M 2.99%
139,838
+57
14
$5.88M 2.99%
71,706
-1,812
15
$5.87M 2.99%
60,682
-520
16
$5.59M 2.85%
203,225
-3,275
17
$5.4M 2.75%
172,680
-3,275
18
$5.23M 2.66%
90,736
-1,280
19
$5M 2.54%
82,894
-2,400
20
$4.79M 2.43%
57,363
+700
21
$4.45M 2.27%
174,210
+500
22
$4.43M 2.26%
169,875
-2,750
23
$4.36M 2.22%
59,073
+461
24
$4.2M 2.14%
128,507
+5,444
25
$3.82M 1.94%
78,486
-5,576
1
2 3