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
$178M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$83.5K
2
+$52.5K
3
+$47.8K
4
KMB icon
Kimberly-Clark
KMB
+$45.2K
5
HD icon
Home Depot
HD
+$44.9K

Top Sells

1
+$1.93M
2
+$1.79M
3
+$1.67M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$479K

Sector Composition

1 Technology 22.03%
2 Healthcare 13.71%
3 Consumer Discretionary 13.11%
4 Energy 11.55%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 7.44%
43,021
-1,552
2
$8.77M 4.92%
212,815
-9,181
3
$7.75M 4.34%
138,924
-2,499
4
$7.63M 4.28%
201,176
-432
5
$7.32M 4.1%
141,402
-1,100
6
$7.26M 4.07%
37,305
-999
7
$7.14M 4%
86,971
-750
8
$6.08M 3.41%
164,849
-751
9
$6.08M 3.41%
122,274
+400
10
$5.69M 3.19%
22,750
-125
11
$5.67M 3.18%
95,891
-28,300
12
$5.29M 2.97%
114,642
+801
13
$4.64M 2.6%
22,974
-8,830
14
$4.52M 2.53%
27,736
-133
15
$4.47M 2.51%
95,423
+701
16
$4.46M 2.5%
94,792
+368
17
$4.25M 2.38%
31,180
+100
18
$4.25M 2.38%
123,954
+909
19
$4.22M 2.37%
23,797
-400
20
$4.22M 2.36%
82,764
+84
21
$4.11M 2.3%
7,135
-36
22
$4.03M 2.26%
68,610
-488
23
$3.95M 2.22%
69,742
+67
24
$3.56M 2%
29,783
+150
25
$3.05M 1.71%
30,802
-233
1
2 3