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
$179M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$618K
3
+$362K
4
JPM icon
JPMorgan Chase
JPM
+$229K
5
AMGN icon
Amgen
AMGN
+$207K

Top Sells

1
+$7.38M
2
+$139K
3
+$64.6K
4
MSFT icon
Microsoft
MSFT
+$62K
5
JNJ icon
Johnson & Johnson
JNJ
+$36.4K

Sector Composition

1 Healthcare 20.08%
2 Technology 17.21%
3 Industrials 10.12%
4 Energy 9.6%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.11M 5.09%
132,159
-900
2
$8.79M 4.91%
66,440
-275
3
$8.51M 4.76%
253,897
+1,550
4
$8.45M 4.72%
66,131
5
$8.26M 4.62%
154,023
+6,759
6
$7.57M 4.23%
312,191
+600
7
$7.41M 4.14%
121,132
8
$7.14M 3.99%
56,147
-86
9
$6.47M 3.62%
215,425
-300
10
$6.42M 3.59%
205,150
+5,300
11
$6.36M 3.56%
199,680
-4,373
12
$6.07M 3.39%
179,954
+800
13
$6.06M 3.39%
46,833
-167
14
$5.91M 3.3%
73,410
-150
15
$5M 2.8%
57,393
16
$4.81M 2.69%
199,550
+1,975
17
$4.45M 2.49%
78,484
+1,400
18
$3.71M 2.07%
83,050
+700
19
$3.35M 1.88%
56,025
+10,325
20
$3.21M 1.79%
+91,775
21
$3.03M 1.7%
71,000
+700
22
$2.95M 1.65%
104,636
+1,643
23
$2.8M 1.56%
42,492
-120
24
$2.78M 1.55%
34,430
25
$2.77M 1.55%
96,343
+1,050
1
2 3