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
$168M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.57M
3
+$1.42M
4
MRK icon
Merck
MRK
+$530K
5
GPN icon
Global Payments
GPN
+$395K

Top Sells

1
+$6.08M
2
+$4.08M
3
+$1.69M
4
MSFT icon
Microsoft
MSFT
+$503K
5
SYK icon
Stryker
SYK
+$316K

Sector Composition

1 Technology 21.2%
2 Consumer Discretionary 16.65%
3 Healthcare 15.39%
4 Financials 12.35%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 6.9%
49,182
-2,135
2
$8.78M 5.23%
40,439
-269
3
$8.77M 5.22%
226,663
-50
4
$7.46M 4.44%
144,306
5
$7.37M 4.39%
206,945
-1,950
6
$6.97M 4.15%
160,250
-1,550
7
$6.72M 4%
91,303
+7,205
8
$6.58M 3.92%
34,572
9
$6.32M 3.77%
123,493
+1,294
10
$5.01M 2.99%
138,394
+6,350
11
$4.91M 2.92%
90,773
+1,900
12
$4.88M 2.91%
93,749
+250
13
$4.74M 2.82%
31,130
14
$4.46M 2.65%
109,168
+1,988
15
$4.33M 2.58%
31,383
16
$4.16M 2.47%
25,282
-400
17
$4M 2.38%
68,880
+1,425
18
$3.53M 2.1%
+107,150
19
$3.47M 2.07%
59,574
+550
20
$3.29M 1.96%
143,711
-2,383
21
$3.27M 1.95%
68,133
+942
22
$3.04M 1.81%
12,525
-1,025
23
$2.95M 1.76%
8,375
24
$2.81M 1.67%
128,561
-500
25
$2.37M 1.41%
19,783
-200
1
2 3