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
$157M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$351K
3
+$218K
4
SO icon
Southern Company
SO
+$218K
5
CSX icon
CSX Corp
CSX
+$210K

Top Sells

1
+$547K
2
+$379K
3
+$263K
4
PFE icon
Pfizer
PFE
+$248K
5
LOW icon
Lowe's Companies
LOW
+$233K

Sector Composition

1 Technology 21.93%
2 Healthcare 16.56%
3 Consumer Discretionary 15.46%
4 Financials 11.07%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 7.25%
51,317
-2,458
2
$8.66M 5.5%
40,708
-800
3
$7M 4.45%
208,895
+1,390
4
$6.87M 4.37%
226,713
-12,500
5
$6.56M 4.17%
84,098
-1,132
6
$6.46M 4.1%
144,306
-2,016
7
$5.83M 3.7%
161,800
-2,650
8
$5.75M 3.65%
122,199
9
$5.74M 3.64%
115,117
-4,600
10
$5.55M 3.52%
34,572
-1,450
11
$4.86M 3.09%
132,044
-6,744
12
$4.66M 2.96%
88,873
+2,675
13
$4.09M 2.6%
31,383
14
$4.08M 2.59%
57,410
+706
15
$4.07M 2.59%
93,499
16
$4.04M 2.57%
25,682
-388
17
$3.96M 2.52%
67,455
+3,075
18
$3.96M 2.51%
31,130
+800
19
$3.65M 2.32%
107,180
+56
20
$3.17M 2.02%
13,550
-325
21
$3.17M 2.02%
146,094
-12,115
22
$3.16M 2%
8,375
-25
23
$3.06M 1.94%
67,191
+1,266
24
$2.83M 1.8%
59,024
-1,050
25
$2.19M 1.39%
19,983
-300
1
2 3