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
$159M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$527K
3
+$450K
4
HAL icon
Halliburton
HAL
+$298K
5
WRK
WestRock Company
WRK
+$276K

Top Sells

1
+$2.42M
2
+$667K
3
+$386K
4
MSFT icon
Microsoft
MSFT
+$229K
5
DOV icon
Dover
DOV
+$226K

Sector Composition

1 Technology 23.35%
2 Healthcare 19.66%
3 Consumer Discretionary 10.17%
4 Financials 9.43%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 6.45%
100,962
-2,259
2
$8.42M 5.3%
115,464
-756
3
$7.87M 4.96%
181,725
-3,100
4
$7.83M 4.93%
166,887
-2,000
5
$7.71M 4.86%
71,491
-211
6
$7.52M 4.74%
58,301
-280
7
$7.39M 4.65%
178,440
-422
8
$7.14M 4.49%
289,691
-2,200
9
$7.08M 4.45%
53,554
-2,921
10
$6.3M 3.97%
208,650
-2,700
11
$5.45M 3.43%
142,660
-232
12
$5.23M 3.29%
239,141
-1,505
13
$4.73M 2.98%
84,212
+1,150
14
$4.61M 2.9%
49,925
-300
15
$4.61M 2.9%
50,127
-474
16
$3.99M 2.51%
65,000
+1,800
17
$3.61M 2.27%
167,264
+5,561
18
$3.19M 2.01%
84,459
+7,300
19
$2.55M 1.61%
90,204
20
$2.54M 1.6%
55,141
+9,775
21
$2.46M 1.55%
108,964
-4,400
22
$2.41M 1.52%
28,625
-160
23
$2.4M 1.51%
24,614
+625
24
$2.15M 1.35%
80,975
+11,200
25
$2.15M 1.35%
151,509
-47,107
1
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