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
$184M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$222K
3
+$202K
4
BK icon
Bank of New York Mellon
BK
+$201K
5
DD icon
DuPont de Nemours
DD
+$138K

Top Sells

1
+$3.24M
2
+$878K
3
+$804K
4
UNP icon
Union Pacific
UNP
+$356K
5
HON icon
Honeywell
HON
+$336K

Sector Composition

1 Technology 21.61%
2 Healthcare 14.98%
3 Consumer Discretionary 14.3%
4 Financials 11.28%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 5.54%
64,609
-700
2
$9.69M 5.27%
275,141
-1,950
3
$9.09M 4.94%
151,932
-4,100
4
$8.8M 4.78%
49,734
-1,900
5
$8.4M 4.56%
96,774
-2,411
6
$8.21M 4.46%
171,150
+800
7
$7.05M 3.83%
233,381
-2,250
8
$6.18M 3.36%
141,710
-211
9
$6.01M 3.27%
161,713
-2,319
10
$5.74M 3.12%
197,325
-650
11
$5.7M 3.1%
47,575
-700
12
$5.69M 3.09%
192,634
-1,787
13
$5.22M 2.84%
95,334
+413
14
$4.98M 2.71%
116,025
-2,700
15
$4.98M 2.71%
81,080
-750
16
$4.75M 2.58%
34,089
+900
17
$4.71M 2.56%
123,483
+1,249
18
$4.7M 2.56%
104,550
+34,125
19
$4.6M 2.5%
31,541
-5,515
20
$4.29M 2.33%
45,461
-318
21
$4.03M 2.19%
62,822
+2,156
22
$3.71M 2.02%
39,110
-400
23
$3.35M 1.82%
62,241
-1,050
24
$3.33M 1.81%
82,708
-137
25
$3.08M 1.68%
126,050
+1,050
1
2 3