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
$183M
AUM Growth
+$85K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.8M
3
+$1.11M
4
PXD
Pioneer Natural Resource Co.
PXD
+$820K
5
VNT icon
Vontier
VNT
+$790K

Top Sells

1
+$2.37M
2
+$1.27M
3
+$660K
4
OGN icon
Organon & Co
OGN
+$265K
5
IBM icon
IBM
IBM
+$249K

Sector Composition

1 Technology 21.28%
2 Consumer Discretionary 15.6%
3 Healthcare 14.08%
4 Financials 12.54%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 7.06%
45,698
-2,342
2
$9.38M 5.14%
220,880
-2,500
3
$8.32M 4.56%
39,176
-1,078
4
$7.79M 4.27%
143,045
-1,378
5
$7.25M 3.97%
203,728
-1,500
6
$6.71M 3.68%
33,104
-450
7
$6.66M 3.65%
88,671
-1,800
8
$6.43M 3.52%
121,495
-1,229
9
$6.16M 3.37%
143,169
-4,850
10
$5.8M 3.18%
159,011
-764
11
$5.26M 2.88%
94,044
+72
12
$5.13M 2.81%
31,338
-92
13
$4.72M 2.59%
94,774
-633
14
$4.58M 2.51%
30,723
-310
15
$4.57M 2.5%
120,034
+9,176
16
$4.47M 2.45%
125,759
-300
17
$4.44M 2.43%
82,280
+800
18
$4.12M 2.26%
70,225
+3,550
19
$3.92M 2.15%
24,281
-200
20
$3.84M 2.1%
117,949
+9,600
21
$3.81M 2.09%
22,895
+4,925
22
$3.6M 1.97%
68,433
+58,308
23
$3.59M 1.97%
7,983
-392
24
$3.18M 1.74%
12,225
-300
25
$2.84M 1.55%
27,969
+10,900
1
2 3