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
$112M
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$6.86M
3
+$4.61M
4
RPT
Rithm Property Trust
RPT
+$3.07M
5
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$1.3M

Top Sells

1
+$18.2M
2
+$14.7M
3
+$13.3M
4
BKU icon
Bankunited
BKU
+$12.7M
5
MTG icon
MGIC Investment
MTG
+$12M

Sector Composition

1 Real Estate 61.97%
2 Financials 18.26%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 17.06%
800,000
-645,000
2
$18M 16.03%
1,037,961
-474,539
3
$15.3M 13.65%
950,000
-275,000
4
$12.6M 11.21%
290,000
-322,500
5
$8.94M 7.96%
425,000
-150,000
6
$7.92M 7.05%
400,090
-199,910
7
$7.83M 6.97%
+102,100
8
$7.25M 6.45%
+187,500
9
$6.18M 5.5%
77,626
+40,538
10
$4.92M 4.38%
+275,000
11
$1.36M 1.21%
+12,500
12
– –
0
13
– –
-575,000
14
– –
-425,000
15
– –
0
16
– –
0
17
– –
-206,600
18
– –
-120,097
19
– –
-1,150,000
20
– –
-227,246
21
– –
0
22
– –
-1,750,000
23
– –
-40,000