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
-$773K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$686K
2
+$488K
3
+$317K
4
PYPL icon
PayPal
PYPL
+$252K
5
BK icon
Bank of New York Mellon
BK
+$234K

Top Sells

1
+$2.27M
2
+$1.14M
3
+$541K
4
SLB icon
SLB Ltd
SLB
+$299K
5
MRO
Marathon Oil Corporation
MRO
+$296K

Sector Composition

1 Healthcare 18.67%
2 Technology 16.01%
3 Industrials 11.56%
4 Energy 10.15%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.48M 4.67%
136,484
-2,450
2
$8.11M 4.47%
70,415
-550
3
$7.73M 4.26%
256,817
-815
4
$7.55M 4.16%
68,009
-1,778
5
$7.48M 4.12%
148,928
+1,294
6
$7.19M 3.96%
47,480
-543
7
$6.91M 3.8%
122,966
-210
8
$6.9M 3.8%
312,291
-800
9
$6.62M 3.64%
214,804
-1,212
10
$6.6M 3.63%
181,954
+18,925
11
$6.51M 3.58%
56,382
+74
12
$6.21M 3.42%
152,616
-200
13
$6.07M 3.34%
200,975
+3,250
14
$5.91M 3.25%
74,860
-1,370
15
$5.42M 2.99%
64,507
-475
16
$5.32M 2.93%
219,125
+20,100
17
$4.44M 2.45%
199,575
+2,100
18
$4.42M 2.43%
82,757
+3,676
19
$4.16M 2.29%
172,000
+2,900
20
$4.01M 2.21%
78,984
+3,650
21
$3.79M 2.09%
70,025
-1,125
22
$3.69M 2.03%
80,696
-3,572
23
$3.64M 2%
43,337
-3,562
24
$3.36M 1.85%
78,785
-53,400
25
$2.77M 1.53%
37,780
-1,700
1
2 3