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
$170M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.84M
3
+$927K
4
BCR
CR Bard Inc.
BCR
+$512K
5
XOM icon
Exxon Mobil
XOM
+$358K

Top Sells

1
+$1.89M
2
+$537K
3
+$483K
4
DVN icon
Devon Energy
DVN
+$388K
5
MSFT icon
Microsoft
MSFT
+$352K

Sector Composition

1 Healthcare 26.26%
2 Technology 14.99%
3 Industrials 14%
4 Consumer Staples 9.51%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.02M 4.71%
83,100
-19,605
2
$7M 4.11%
85,054
-3,964
3
$6.94M 4.08%
74,375
-3,150
4
$6.79M 3.98%
75,162
-631
5
$6.73M 3.95%
164,924
-8,342
6
$6.58M 3.87%
220,912
-7,306
7
$6.3M 3.7%
142,294
-7,952
8
$6.07M 3.57%
50,242
-1,555
9
$5.86M 3.44%
124,271
-2,174
10
$5.85M 3.44%
214,007
-6,450
11
$5.09M 2.99%
142,269
-1,447
12
$5.09M 2.99%
193,750
-7,675
13
$4.97M 2.92%
165,078
-7,652
14
$4.97M 2.92%
69,109
-2,097
15
$4.92M 2.89%
57,510
-2,775
16
$4.86M 2.86%
100,862
-4,426
17
$4.86M 2.85%
139,722
+709
18
$4.2M 2.46%
87,280
-1,496
19
$4.15M 2.44%
171,783
-2,477
20
$4.07M 2.39%
128,293
+2,036
21
$3.6M 2.11%
186,150
-2,750
22
$3.46M 2.03%
61,774
-1,192
23
$3.45M 2.03%
223,949
+60,174
24
$3.4M 2%
49,263
-7,000
25
$3.21M 1.89%
73,827
-1,934
1
2 3