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
$185M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.35M
3
+$1.83M
4
WRK
WestRock Company
WRK
+$1.6M
5
HAL icon
Halliburton
HAL
+$1.02M

Top Sells

1
+$4.43M
2
+$1.99M
3
+$664K
4
CVS icon
CVS Health
CVS
+$356K
5
CSCO icon
Cisco
CSCO
+$297K

Sector Composition

1 Technology 22.9%
2 Healthcare 17.37%
3 Consumer Discretionary 10.69%
4 Financials 9.79%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 6.08%
95,332
-5,630
2
$9.51M 5.15%
176,225
-5,500
3
$8.91M 4.82%
112,311
-3,153
4
$8.88M 4.8%
165,282
-1,605
5
$8.42M 4.55%
52,959
-595
6
$8.09M 4.37%
57,846
-455
7
$8.06M 4.36%
292,091
+2,400
8
$7.83M 4.23%
72,783
+1,292
9
$7.09M 3.84%
175,963
-2,477
10
$6.94M 3.75%
209,675
+1,025
11
$6.46M 3.5%
245,291
+6,150
12
$6.3M 3.41%
143,690
+1,030
13
$5.39M 2.92%
49,225
-700
14
$4.97M 2.69%
84,137
-75
15
$4.84M 2.62%
126,225
+41,766
16
$4.68M 2.53%
197,631
+30,367
17
$4.49M 2.43%
67,875
+2,875
18
$3.83M 2.07%
47,209
+35,172
19
$3.7M 2%
81,425
+51,675
20
$3.39M 1.84%
115,825
+34,850
21
$3.39M 1.84%
107,464
-1,500
22
$3.32M 1.8%
68,791
+13,650
23
$3.02M 1.63%
29,789
+5,175
24
$2.97M 1.61%
28,625
25
$2.97M 1.61%
90,208
+4
1
2 3