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
$193M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$207K
3
+$62.9K
4
BGG
Briggs & Stratton Corp.
BGG
+$59.7K
5
DD
Du Pont De Nemours E I
DD
+$55K

Top Sells

1
+$226K
2
+$162K
3
+$145K
4
GE icon
GE Aerospace
GE
+$135K
5
VZ icon
Verizon
VZ
+$127K

Sector Composition

1 Healthcare 27.04%
2 Industrials 14.33%
3 Technology 13.04%
4 Energy 11.02%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 5.58%
102,705
-549
2
$7.84M 4.07%
89,018
-535
3
$7.56M 3.92%
77,525
+475
4
$7.44M 3.86%
173,266
-1,600
5
$7.37M 3.82%
75,793
-866
6
$7.26M 3.76%
228,218
-1,371
7
$6.94M 3.6%
220,457
+250
8
$6.87M 3.56%
126,445
+235
9
$6.63M 3.44%
150,246
-1,100
10
$6.6M 3.42%
51,797
-1,064
11
$6.48M 3.36%
143,716
-898
12
$6.39M 3.31%
105,288
+905
13
$6.22M 3.23%
60,285
-397
14
$5.91M 3.06%
139,013
-825
15
$5.57M 2.89%
71,206
-500
16
$5.53M 2.87%
201,425
-1,800
17
$5.25M 2.72%
172,730
+50
18
$4.85M 2.51%
56,263
-1,100
19
$4.81M 2.49%
80,794
-2,100
20
$4.62M 2.4%
88,776
-1,960
21
$4.6M 2.38%
126,257
-2,250
22
$4.6M 2.38%
174,260
+50
23
$4.4M 2.28%
62,966
+3,893
24
$4.35M 2.25%
163,775
-6,100
25
$3.64M 1.89%
188,900
+3,100
1
2 3