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
$138M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$494K
3
+$432K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$315K
5
CTAS icon
Cintas
CTAS
+$250K

Top Sells

1
+$3.4M
2
+$1.07M
3
+$701K
4
INTC icon
Intel
INTC
+$652K
5
OTIS icon
Otis Worldwide
OTIS
+$641K

Sector Composition

1 Technology 23.57%
2 Healthcare 16.75%
3 Consumer Discretionary 15.73%
4 Financials 10.22%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 8.19%
53,775
-5,100
2
$6.83M 4.95%
41,508
-2,226
3
$6.75M 4.88%
85,230
-4,408
4
$6.2M 4.49%
119,717
-12,585
5
$5.97M 4.32%
36,022
-3,403
6
$5.92M 4.28%
207,505
-11,301
7
$5.76M 4.17%
146,322
-7,428
8
$5.76M 4.17%
239,213
-5,803
9
$5.33M 3.86%
164,450
-9,400
10
$4.83M 3.5%
138,788
-9,329
11
$4.69M 3.4%
122,199
-6,654
12
$3.99M 2.89%
86,198
-6,202
13
$3.88M 2.81%
26,070
-1,941
14
$3.83M 2.77%
64,380
-3,650
15
$3.65M 2.64%
107,124
-8,066
16
$3.41M 2.47%
158,209
-10,990
17
$3.25M 2.35%
93,499
-8,301
18
$3.15M 2.28%
56,704
-1,888
19
$2.98M 2.16%
8,400
20
$2.92M 2.11%
30,330
-2,203
21
$2.88M 2.08%
31,383
-2,852
22
$2.73M 1.98%
13,875
-3,560
23
$2.61M 1.89%
65,925
+5,945
24
$2.29M 1.65%
60,074
-301
25
$2.21M 1.6%
20,283
-1,025
1
2 3