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
$184M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$988K
3
+$372K
4
OXY icon
Occidental Petroleum
OXY
+$370K
5
BGG
Briggs & Stratton Corp.
BGG
+$313K

Top Sells

1
+$3.28M
2
+$279K
3
+$255K
4
SLB icon
SLB Ltd
SLB
+$235K
5
HON icon
Honeywell
HON
+$217K

Sector Composition

1 Technology 22.08%
2 Healthcare 15.04%
3 Consumer Discretionary 13.51%
4 Energy 10.1%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 5.72%
115,359
-3,060
2
$9.35M 5.08%
72,768
-725
3
$8.99M 4.89%
299,691
-4,000
4
$8.78M 4.77%
168,550
-3,455
5
$8.76M 4.76%
250,155
+2,865
6
$8.28M 4.5%
193,025
-1,100
7
$8.02M 4.36%
57,873
-1,565
8
$7.56M 4.11%
59,015
-700
9
$7.51M 4.08%
148,389
-1,030
10
$6.18M 3.36%
118,942
+1,127
11
$6.12M 3.33%
181,783
+844
12
$5.92M 3.22%
212,350
+2,725
13
$5.01M 2.72%
78,109
+2,275
14
$4.46M 2.43%
208,550
+14,600
15
$4.45M 2.42%
50,725
+600
16
$4.26M 2.31%
220,254
+19,234
17
$4.2M 2.28%
52,979
-1,297
18
$4.18M 2.27%
64,350
+5,700
19
$4M 2.18%
83,725
+2,050
20
$3.77M 2.05%
142,000
+4,150
21
$3.63M 1.97%
114,148
+31,081
22
$3.28M 1.78%
69,850
-700
23
$3.16M 1.72%
107,950
+3,600
24
$3.13M 1.7%
112,559
+1,375
25
$2.89M 1.57%
95,697
+3,810
1
2 3