SCM

Shoals Capital Management Portfolio holdings

AUM $9.81M
1-Year Est. Return 38.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-38.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$23.4M
3
+$22.3M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$20.2M
5
RWT
Redwood Trust
RWT
+$19.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 52.2%
2 Real Estate 30.53%
3 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 13.27%
+1,445,000
2
$22M 11.7%
+1,512,500
3
$20.9M 11.14%
+612,500
4
$18.5M 9.82%
+1,225,000
5
$18.2M 9.68%
+1,750,000
6
$12.7M 6.77%
+425,000
7
$12M 6.4%
+1,150,000
8
$11.8M 6.25%
+600,000
9
$11.6M 6.18%
+227,246
10
$11.4M 6.06%
+575,000
11
$7.83M 4.17%
+206,600
12
$7.65M 4.07%
+575,000
13
$2.68M 1.43%
+120,097
14
$2.59M 1.38%
+37,088
15
$546K 0.29%
+40,000
16
– –
0
17
– –
0