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
$187M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$203K
3
+$156K
4
VYX icon
NCR Voyix
VYX
+$86.9K
5
WFC icon
Wells Fargo
WFC
+$66.5K

Top Sells

1
+$318K
2
+$286K
3
+$250K
4
HON icon
Honeywell
HON
+$154K
5
CTB
Cooper Tire & Rubber Co.
CTB
+$153K

Sector Composition

1 Technology 21.73%
2 Healthcare 15.16%
3 Consumer Discretionary 12.69%
4 Energy 11.72%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 5.93%
112,136
-3,223
2
$9.63M 5.17%
72,445
-323
3
$8.99M 4.82%
246,475
-3,680
4
$8.4M 4.5%
169,000
+450
5
$8.39M 4.5%
297,641
-2,050
6
$8.02M 4.3%
186,375
-6,650
7
$7.84M 4.2%
56,756
-1,117
8
$7.22M 3.87%
146,488
-1,901
9
$7.11M 3.81%
58,555
-460
10
$6.85M 3.67%
118,313
-629
11
$6.2M 3.33%
180,202
-1,581
12
$5.87M 3.15%
213,350
+1,000
13
$5.36M 2.87%
64,000
-350
14
$5M 2.68%
113,848
-300
15
$4.84M 2.59%
50,625
-100
16
$4.42M 2.37%
77,509
-600
17
$4.22M 2.27%
83,975
+250
18
$4.14M 2.22%
224,981
+4,727
19
$4.07M 2.18%
52,144
-835
20
$3.79M 2.03%
156,407
+62,096
21
$3.61M 1.94%
205,011
-3,539
22
$3.46M 1.86%
148,700
+6,700
23
$3.15M 1.69%
69,900
+50
24
$3.13M 1.68%
91,943
-3,754
25
$2.69M 1.44%
102,150
-5,800
1
2 3