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
$178M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.21M
3
+$652K
4
PYPL icon
PayPal
PYPL
+$367K
5
JPM icon
JPMorgan Chase
JPM
+$349K

Top Sells

1
+$3.64M
2
+$1.3M
3
+$249K
4
HON icon
Honeywell
HON
+$249K
5
STR
QUESTAR CORP
STR
+$248K

Sector Composition

1 Healthcare 25.25%
2 Technology 14.02%
3 Industrials 13.26%
4 Consumer Staples 9.98%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.36M 4.7%
80,620
-895
2
$8.13M 4.57%
75,160
-305
3
$7.98M 4.49%
257,667
+45,280
4
$7.71M 4.33%
139,559
-1,275
5
$7.6M 4.27%
71,113
-2,329
6
$7.56M 4.25%
49,603
+39
7
$7.26M 4.08%
160,731
-1,041
8
$6.28M 3.53%
223,363
+1,450
9
$6.25M 3.51%
123,700
-146
10
$6.09M 3.42%
96,207
-2,710
11
$5.76M 3.24%
148,278
+3,912
12
$5.73M 3.22%
55,824
-2,082
13
$5.62M 3.16%
86,588
+1,534
14
$5.55M 3.12%
195,075
+3,225
15
$5.46M 3.07%
66,273
-1,917
16
$5.2M 2.92%
160,629
-4,975
17
$4.85M 2.73%
133,010
-3,412
18
$4.29M 2.41%
84,668
-3,288
19
$4.27M 2.4%
178,375
-1,250
20
$4.19M 2.36%
130,752
+310
21
$4.05M 2.28%
74,844
+75
22
$3.82M 2.15%
183,075
+1,700
23
$3.45M 1.94%
46,787
-1,636
24
$2.59M 1.46%
72,620
-570
25
$2.55M 1.43%
72,542
+18,535
1
2 3