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
$182M
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$408K
3
+$353K
4
UNP icon
Union Pacific
UNP
+$215K
5
JPM icon
JPMorgan Chase
JPM
+$213K

Top Sells

1
+$867K
2
+$519K
3
+$273K
4
CTAS icon
Cintas
CTAS
+$245K
5
BMY icon
Bristol-Myers Squibb
BMY
+$228K

Sector Composition

1 Healthcare 20.16%
2 Technology 15.12%
3 Industrials 12.68%
4 Energy 9.69%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.38M 4.6%
70,965
-1,820
2
$8.23M 4.51%
257,632
+2,650
3
$8M 4.39%
138,934
-1,125
4
$7.76M 4.25%
69,787
-571
5
$7.33M 4.02%
123,176
+53
6
$7.24M 3.97%
152,816
-3,690
7
$6.94M 3.81%
216,016
+506
8
$6.82M 3.74%
48,023
-292
9
$6.78M 3.72%
76,230
-200
10
$6.71M 3.68%
147,634
-1,225
11
$6.27M 3.44%
197,725
12
$6.15M 3.37%
163,029
+3,000
13
$5.89M 3.23%
56,308
+756
14
$5.83M 3.2%
64,982
-1,291
15
$5.18M 2.84%
132,185
-1,950
16
$4.9M 2.69%
313,091
+22,550
17
$4.71M 2.58%
199,025
+4,500
18
$4.32M 2.37%
+169,100
19
$4.13M 2.27%
141,837
+4,969
20
$4.11M 2.25%
79,081
+1,925
21
$3.72M 2.04%
84,268
+350
22
$3.69M 2.02%
46,899
-400
23
$3.68M 2.02%
197,475
+21,900
24
$3.65M 2%
75,334
+1,375
25
$3.19M 1.75%
71,150
-670
1
2 3