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
$182M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.66M
3
+$830K
4
VZ icon
Verizon
VZ
+$706K
5
NOK icon
Nokia
NOK
+$691K

Top Sells

1
+$1.58M
2
+$309K
3
+$274K
4
INTC icon
Intel
INTC
+$230K
5
PH icon
Parker-Hannifin
PH
+$205K

Sector Composition

1 Technology 21.3%
2 Consumer Discretionary 16.32%
3 Healthcare 13.57%
4 Financials 12.34%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 7.13%
48,040
-1,142
2
$9.21M 5.05%
223,380
-3,283
3
$8.83M 4.84%
40,254
-185
4
$7.65M 4.19%
144,423
+117
5
$7.13M 3.9%
122,724
-769
6
$7.06M 3.87%
205,228
-1,717
7
$7.04M 3.86%
90,471
-832
8
$6.54M 3.58%
159,775
-475
9
$6.51M 3.57%
33,554
-1,018
10
$5.8M 3.18%
148,019
+9,625
11
$5.36M 2.94%
93,972
+3,199
12
$5.08M 2.78%
95,407
+1,658
13
$4.89M 2.68%
31,430
+300
14
$4.88M 2.68%
31,033
-350
15
$4.74M 2.6%
110,858
+1,690
16
$4.57M 2.5%
81,480
+12,600
17
$4.03M 2.21%
24,481
-801
18
$4.02M 2.2%
108,349
+1,199
19
$3.7M 2.03%
66,675
+7,101
20
$3.68M 2.02%
126,059
-2,502
21
$3.65M 2%
12,525
22
$3.31M 1.82%
8,375
23
$3.05M 1.67%
140,483
-3,228
24
$2.92M 1.6%
+17,970
25
$2.86M 1.57%
67,067
-1,066
1
2 3 4