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
$177M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$592K
3
+$452K
4
AAPL icon
Apple
AAPL
+$218K
5
DVN icon
Devon Energy
DVN
+$207K

Top Sells

1
+$4.15M
2
+$680K
3
+$395K
4
QCOM icon
Qualcomm
QCOM
+$362K
5
HON icon
Honeywell
HON
+$170K

Sector Composition

1 Healthcare 26.2%
2 Industrials 14.5%
3 Technology 13.98%
4 Consumer Staples 9.8%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.97M 4.51%
81,515
-1,585
2
$7.81M 4.42%
140,834
-1,460
3
$7.75M 4.39%
75,465
+1,090
4
$7.4M 4.19%
49,564
-678
5
$7.25M 4.11%
73,442
-1,720
6
$6.98M 3.95%
161,772
-3,152
7
$6.8M 3.85%
221,913
+1,001
8
$6.59M 3.73%
98,917
-1,945
9
$6.56M 3.71%
85,054
10
$6.37M 3.6%
212,387
-1,620
11
$6.24M 3.53%
123,846
-425
12
$6.01M 3.4%
57,906
+396
13
$5.71M 3.23%
165,604
+526
14
$5.42M 3.07%
68,190
-919
15
$5.21M 2.95%
191,850
-1,900
16
$5.15M 2.92%
144,366
+2,097
17
$4.44M 2.51%
87,956
+676
18
$4.31M 2.44%
136,422
-3,300
19
$4.21M 2.38%
130,442
+2,149
20
$3.77M 2.13%
62,370
+596
21
$3.46M 1.96%
74,769
+942
22
$3.38M 1.91%
48,423
-840
23
$3.32M 1.88%
181,375
+47,275
24
$3.11M 1.76%
179,625
-6,525
25
$2.49M 1.41%
73,190
+13,290
1
2 3