SCM

Shoals Capital Management Portfolio holdings

AUM $9.81M
1-Year Est. Return 13.99%
This Quarter Est. Return
1 Year Est. Return
-13.99%
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
+$24.9M
2
+$22M
3
+$20.9M
4
RWT
Redwood Trust
RWT
+$18.5M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$18.2M

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 13.2%
+1,445,000
2
$22M 11.64%
+1,512,500
3
$20.9M 11.08%
+612,500
4
$18.5M 9.77%
+1,225,000
5
$18.2M 9.63%
+1,750,000
6
$12.7M 6.73%
+425,000
7
$12M 6.37%
+1,150,000
8
$11.8M 6.22%
+600,000
9
$11.6M 6.14%
+227,246
10
$11.4M 6.03%
+575,000
11
$7.83M 4.14%
+206,600
12
$7.65M 4.05%
+575,000
13
$2.68M 1.42%
+120,097
14
$2.59M 1.37%
+222,527
15
$546K 0.29%
+40,000
16
– –
0
17
– –
0