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
$140M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$90.5K

Top Sells

1
+$1.45M
2
+$1.12M
3
+$826K
4
PYPL icon
PayPal
PYPL
+$207K
5
MSFT icon
Microsoft
MSFT
+$129K

Sector Composition

1 Technology 24.95%
2 Healthcare 16.07%
3 Consumer Discretionary 14.26%
4 Financials 10.44%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 8.58%
58,875
-634
2
$7.92M 5.67%
132,302
-2,030
3
$7.17M 5.13%
153,750
-1,950
4
$6.61M 4.74%
89,638
-62
5
$6.32M 4.53%
43,734
-100
6
$5.82M 4.17%
245,016
-550
7
$5.33M 3.81%
39,425
-200
8
$4.91M 3.52%
218,806
+4,030
9
$4.59M 3.29%
148,117
10
$4.5M 3.22%
173,850
-400
11
$4.3M 3.08%
128,853
-845
12
$3.94M 2.82%
28,011
-30
13
$3.86M 2.77%
169,199
-397
14
$3.75M 2.69%
68,030
-825
15
$3.6M 2.58%
92,400
-850
16
$3.58M 2.56%
115,190
17
$3.4M 2.44%
83,503
-424
18
$3.11M 2.23%
58,592
-624
19
$3.06M 2.19%
32,533
20
$3.04M 2.18%
17,435
-1,190
21
$2.88M 2.06%
101,800
-2,050
22
$2.67M 1.91%
34,235
-100
23
$2.55M 1.82%
8,400
-75
24
$2.36M 1.69%
59,980
-2,187
25
$2.27M 1.62%
60,375
-600
1
2 3