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
$121M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M

Top Sells

1
+$953K
2
+$804K
3
+$789K
4
LOW icon
Lowe's Companies
LOW
+$684K
5
PHG icon
Philips
PHG
+$680K

Sector Composition

1 Technology 24.84%
2 Healthcare 17.54%
3 Consumer Discretionary 12.56%
4 Financials 11.26%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.38M 7.76%
59,509
-5,100
2
$7.27M 6.01%
134,332
-17,600
3
$6.58M 5.44%
89,700
-7,074
4
$6.12M 5.06%
155,700
-15,450
5
$5.87M 4.85%
43,834
-5,900
6
$5.21M 4.31%
245,566
-29,575
7
$4.59M 3.79%
148,117
-13,596
8
$3.82M 3.16%
129,698
-12,012
9
$3.73M 3.09%
169,596
-23,038
10
$3.7M 3.06%
68,855
-12,225
11
$3.68M 3.04%
28,041
-3,500
12
$3.64M 3.01%
214,776
-18,605
13
$3.58M 2.96%
174,250
-23,075
14
$3.41M 2.82%
39,625
-7,950
15
$3.21M 2.65%
93,250
-11,300
16
$2.94M 2.43%
103,850
-12,175
17
$2.93M 2.42%
32,533
-1,556
18
$2.47M 2.04%
115,190
-8,293
19
$2.45M 2.03%
83,927
-11,407
20
$2.42M 2%
8,475
-345
21
$2.28M 1.88%
38,390
-7,071
22
$2.06M 1.7%
62,167
-20,541
23
$2.02M 1.67%
59,216
-3,606
24
$1.88M 1.55%
+60,975
25
$1.78M 1.47%
18,625
-1,250
1
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