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
$175M
AUM Growth
-$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$868K
3
+$722K
4
APTV icon
Aptiv
APTV
+$691K
5
JPM icon
JPMorgan Chase
JPM
+$365K

Top Sells

1
+$2.06M
2
+$1.5M
3
+$914K
4
MRK icon
Merck
MRK
+$596K
5
DOV icon
Dover
DOV
+$256K

Sector Composition

1 Technology 21.33%
2 Healthcare 15.07%
3 Consumer Discretionary 13.6%
4 Financials 10.23%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.08M 5.2%
65,309
-990
2
$8.74M 5%
51,634
-1,025
3
$8.42M 4.82%
170,350
-4,650
4
$8.08M 4.63%
277,091
-3,050
5
$8.04M 4.6%
156,032
-2,750
6
$7.97M 4.56%
99,185
-7,414
7
$6.53M 3.74%
235,631
-3,355
8
$5.65M 3.23%
197,975
-4,950
9
$5.62M 3.22%
141,921
+2,402
10
$5.59M 3.2%
164,032
-3,821
11
$5.56M 3.18%
194,421
-3,840
12
$5.31M 3.04%
48,275
-850
13
$4.94M 2.83%
81,830
-2,500
14
$4.79M 2.75%
37,056
-15,890
15
$4.52M 2.59%
94,921
+6,236
16
$4.33M 2.48%
118,725
-2,025
17
$4.33M 2.48%
60,666
+10,123
18
$3.95M 2.26%
122,234
+30,502
19
$3.93M 2.25%
45,779
+159
20
$3.91M 2.24%
33,189
+3,100
21
$3.45M 1.98%
39,510
+7,900
22
$3.24M 1.86%
72,839
+5,464
23
$3.19M 1.83%
63,291
-1,600
24
$3.17M 1.82%
70,425
+19,250
25
$3.15M 1.8%
82,845
-5,095
1
2 3