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
$180M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.91M
3
+$1.55M
4
CTVA icon
Corteva
CTVA
+$1.5M
5
APTV icon
Aptiv
APTV
+$698K

Top Sells

1
+$3.89M
2
+$3.7M
3
+$1.67M
4
PYPL icon
PayPal
PYPL
+$735K
5
JNJ icon
Johnson & Johnson
JNJ
+$682K

Sector Composition

1 Technology 21.63%
2 Healthcare 17.08%
3 Consumer Discretionary 12.25%
4 Financials 9.81%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.58M 5.32%
175,000
-1,225
2
$9.19M 5.1%
52,659
-300
3
$8.88M 4.93%
66,299
-29,033
4
$8.53M 4.73%
106,599
-5,712
5
$8.12M 4.51%
280,141
-11,950
6
$7.6M 4.22%
158,782
-6,500
7
$7.37M 4.09%
52,946
-4,900
8
$6.9M 3.83%
167,853
-8,110
9
$6.74M 3.74%
202,925
-6,750
10
$6.29M 3.49%
238,986
-6,305
11
$5.72M 3.18%
139,519
-4,171
12
$5.02M 2.78%
198,261
+630
13
$4.96M 2.75%
49,125
-100
14
$4.82M 2.67%
84,330
+193
15
$4.4M 2.44%
120,750
-5,475
16
$4.37M 2.43%
+88,685
17
$3.79M 2.11%
50,543
-22,240
18
$3.74M 2.07%
45,620
-1,589
19
$3.39M 1.88%
91,732
+78,668
20
$3.39M 1.88%
67,375
-500
21
$3.36M 1.87%
30,089
+300
22
$3.16M 1.75%
87,940
-2,268
23
$3.07M 1.7%
64,891
-3,900
24
$3.05M 1.69%
107,064
-400
25
$2.91M 1.61%
127,900
+12,075
1
2 3