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
$194M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.95M
3
+$3.17M
4
DD icon
DuPont de Nemours
DD
+$2.9M
5
GT icon
Goodyear
GT
+$1.67M

Top Sells

1
+$5.02M
2
+$2.78M
3
+$468K
4
MSFT icon
Microsoft
MSFT
+$209K
5
HON icon
Honeywell
HON
+$177K

Sector Composition

1 Technology 19.17%
2 Healthcare 18.88%
3 Consumer Discretionary 13.35%
4 Energy 9.81%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 5.54%
76,889
+20,742
2
$9.64M 4.97%
129,359
-2,800
3
$8.81M 4.54%
64,827
-1,304
4
$8.69M 4.48%
255,285
+1,388
5
$8.47M 4.37%
65,190
-1,250
6
$8.29M 4.27%
154,023
7
$7.91M 4.08%
312,191
8
$7.32M 3.78%
119,874
-1,258
9
$6.89M 3.55%
204,750
-400
10
$6.86M 3.54%
180,154
+200
11
$6.73M 3.47%
225,075
+9,650
12
$6.6M 3.4%
194,851
-4,829
13
$5.96M 3.07%
73,310
-100
14
$5.16M 2.66%
56,701
-692
15
$4.72M 2.43%
141,850
+50,075
16
$4.68M 2.41%
199,050
-500
17
$4.47M 2.31%
78,884
+400
18
$4.36M 2.25%
+189,325
19
$4.22M 2.18%
85,350
+2,300
20
$3.95M 2.04%
+49,375
21
$3.67M 1.89%
57,175
+1,150
22
$3.36M 1.73%
103,620
-1,016
23
$3.25M 1.68%
70,650
-350
24
$3.17M 1.64%
+84,872
25
$3.15M 1.62%
110,497
+14,154
1
2 3