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
$193M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$377K
3
+$267K
4
EOG icon
EOG Resources
EOG
+$253K
5
GLW icon
Corning
GLW
+$245K

Top Sells

1
+$1.24M
2
+$1.22M
3
+$1.02M
4
NVS icon
Novartis
NVS
+$940K
5
COST icon
Costco
COST
+$461K

Sector Composition

1 Technology 22.72%
2 Consumer Discretionary 15.1%
3 Healthcare 14.14%
4 Financials 11.58%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 7.78%
44,573
-1,125
2
$9.88M 5.12%
221,996
+1,116
3
$8.96M 4.65%
141,423
-1,622
4
$8.41M 4.37%
142,502
-667
5
$8.3M 4.31%
201,608
-2,120
6
$8.22M 4.26%
31,804
-1,300
7
$7.99M 4.14%
38,304
-872
8
$6.72M 3.49%
87,721
-950
9
$6.17M 3.2%
165,600
+6,589
10
$5.47M 2.84%
124,191
-1,568
11
$5.35M 2.77%
113,841
-7,654
12
$5.09M 2.64%
121,874
+3,925
13
$4.92M 2.55%
31,080
-258
14
$4.89M 2.54%
29,633
-1,090
15
$4.88M 2.53%
123,045
+3,011
16
$4.77M 2.47%
94,722
+678
17
$4.3M 2.23%
82,680
+400
18
$4.19M 2.17%
94,424
-350
19
$4.16M 2.16%
22,875
-20
20
$4.14M 2.15%
24,197
-84
21
$4.08M 2.12%
69,675
-550
22
$4.07M 2.11%
7,171
-812
23
$4.07M 2.11%
69,098
+665
24
$3.27M 1.7%
27,869
-100
25
$3.06M 1.59%
492,050
+3,400
1
2 3