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
+$684K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$226K
3
+$226K
4
NEE icon
NextEra Energy
NEE
+$209K
5
PNC icon
PNC Financial Services
PNC
+$197K

Top Sells

1
+$3.61M
2
+$2.6M
3
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$473K

Sector Composition

1 Technology 22.94%
2 Healthcare 17.34%
3 Consumer Discretionary 12.01%
4 Energy 11.18%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 6.31%
103,221
-8,915
2
$9.3M 4.97%
71,702
-743
3
$8.99M 4.8%
184,825
-1,550
4
$8.91M 4.76%
56,475
-281
5
$8.6M 4.59%
291,891
-5,750
6
$8.09M 4.32%
58,581
+26
7
$7.99M 4.27%
168,887
-113
8
$7.87M 4.2%
116,220
-2,093
9
$7.77M 4.15%
240,646
-5,829
10
$7.48M 4%
178,862
-1,340
11
$7.46M 3.99%
211,350
-2,000
12
$6.65M 3.55%
142,892
-3,596
13
$5.77M 3.08%
50,225
-400
14
$5.19M 2.77%
63,200
-800
15
$4.53M 2.42%
113,364
-484
16
$4.43M 2.37%
83,062
-913
17
$4.21M 2.25%
50,601
-1,543
18
$4.12M 2.2%
77,159
-350
19
$4.1M 2.19%
161,703
+5,296
20
$3.46M 1.85%
198,616
-26,365
21
$3.31M 1.77%
90,204
-1,739
22
$2.83M 1.51%
69,775
-125
23
$2.71M 1.45%
23,989
-54
24
$2.57M 1.37%
110,375
-1,900
25
$2.53M 1.35%
28,785
-175
1
2 3