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
$197M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$689K
3
+$255K
4
VYX icon
NCR Voyix
VYX
+$244K
5
OXY icon
Occidental Petroleum
OXY
+$109K

Top Sells

1
+$936K
2
+$792K
3
+$765K
4
BCR
CR Bard Inc.
BCR
+$753K
5
MRO
Marathon Oil Corporation
MRO
+$611K

Sector Composition

1 Technology 20.03%
2 Healthcare 16.83%
3 Consumer Discretionary 13.66%
4 Energy 9.96%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 5.37%
73,493
-3,396
2
$10.1M 5.15%
118,419
-10,940
3
$8.96M 4.56%
303,691
-8,500
4
$8.74M 4.44%
59,438
-5,389
5
$8.72M 4.43%
247,290
-7,995
6
$8.34M 4.24%
59,715
-5,475
7
$8.2M 4.17%
149,419
-4,604
8
$7.94M 4.04%
172,005
-8,149
9
$7.43M 3.78%
194,125
-10,625
10
$6.71M 3.41%
209,625
-15,450
11
$6.33M 3.22%
117,815
-2,059
12
$6.22M 3.16%
180,939
-13,912
13
$5.03M 2.56%
69,340
-3,970
14
$4.99M 2.54%
54,276
-2,425
15
$4.92M 2.5%
193,950
-5,100
16
$4.79M 2.44%
75,834
-3,050
17
$4.66M 2.37%
50,125
+750
18
$4.45M 2.27%
137,850
-4,000
19
$4.32M 2.2%
81,675
-3,675
20
$4.32M 2.2%
58,650
+1,475
21
$4.19M 2.13%
201,020
+11,695
22
$3.69M 1.88%
104,350
+19,478
23
$3.55M 1.8%
111,184
+687
24
$3.45M 1.75%
70,550
-100
25
$3.44M 1.75%
83,067
-2,229
1
2 3