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
$180M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$255K
3
+$226K
4
APC
Anadarko Petroleum
APC
+$26.3K
5
ADI icon
Analog Devices
ADI
+$24.7K

Top Sells

1
+$4.16M
2
+$3.14M
3
+$639K
4
JNJ icon
Johnson & Johnson
JNJ
+$461K
5
PFE icon
Pfizer
PFE
+$349K

Sector Composition

1 Healthcare 19.19%
2 Technology 17%
3 Energy 10.71%
4 Industrials 9.98%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.76M 4.86%
133,059
-3,425
2
$8.57M 4.76%
252,347
-4,470
3
$8.31M 4.61%
66,715
-3,700
4
$7.92M 4.39%
66,131
-1,878
5
$7.45M 4.14%
151,041
-1,575
6
$7.35M 4.08%
311,591
-700
7
$7.34M 4.08%
121,132
-1,834
8
$7.21M 4%
56,233
-149
9
$7.08M 3.93%
147,264
-1,664
10
$6.75M 3.75%
199,850
-1,125
11
$6.71M 3.72%
47,000
-480
12
$6.62M 3.68%
204,053
-10,751
13
$6.46M 3.59%
179,154
-2,800
14
$5.83M 3.23%
215,725
-3,400
15
$5.77M 3.2%
73,560
-1,300
16
$5.16M 2.86%
57,393
-7,114
17
$4.44M 2.46%
197,575
-2,000
18
$4.01M 2.23%
82,350
-407
19
$4.01M 2.23%
77,084
-1,900
20
$3.46M 1.92%
70,300
+275
21
$3.33M 1.85%
79,796
-900
22
$3.33M 1.85%
42,612
-725
23
$2.9M 1.61%
+45,700
24
$2.77M 1.53%
34,430
-3,350
25
$2.54M 1.41%
102,993
+276
1
2 3