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
$173M
AUM Growth
-$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$235K
3
+$228K
4
ESRX
Express Scripts Holding Company
ESRX
+$216K
5
VOD icon
Vodafone
VOD
+$189K

Top Sells

1
+$4.34M
2
+$4.26M
3
+$3.17M
4
ABBV icon
AbbVie
ABBV
+$935K
5
CVS icon
CVS Health
CVS
+$401K

Sector Composition

1 Healthcare 21.93%
2 Technology 14.18%
3 Industrials 13.46%
4 Consumer Staples 10.46%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.83M 5.09%
72,785
-2,375
2
$7.8M 4.5%
70,358
-755
3
$7.59M 4.38%
254,982
-2,685
4
$7.5M 4.32%
156,506
-4,225
5
$7.32M 4.22%
76,430
-4,190
6
$7.29M 4.2%
48,315
-1,288
7
$7.2M 4.15%
215,510
-7,853
8
$7.17M 4.13%
140,059
+500
9
$6.77M 3.9%
123,123
-577
10
$5.97M 3.44%
148,859
+581
11
$5.67M 3.27%
197,725
+2,650
12
$5.61M 3.23%
66,273
13
$5.57M 3.21%
55,552
-272
14
$5.25M 3.03%
160,029
-600
15
$4.64M 2.67%
134,135
+1,125
16
$4.31M 2.48%
77,156
+2,312
17
$4.23M 2.44%
136,868
+6,116
18
$3.98M 2.3%
194,525
+11,450
19
$3.85M 2.22%
290,541
+200,850
20
$3.74M 2.16%
47,299
+512
21
$3.72M 2.14%
175,575
-2,800
22
$3.25M 1.88%
71,820
-800
23
$3.06M 1.76%
47,230
-48,977
24
$3.04M 1.75%
83,918
+1,600
25
$2.88M 1.66%
73,959
+1,417
1
2 3