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
$109M
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.16M
3
+$4.72M
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$4.15M
5
BPOP icon
Popular Inc
BPOP
+$4.07M

Top Sells

1
+$14M
2
+$7.92M
3
+$6.58M
4
RWT
Redwood Trust
RWT
+$5.79M
5
EFC
Ellington Financial
EFC
+$4.92M

Sector Composition

1 Real Estate 61.02%
2 Financials 13.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 19.84%
1,325,000
+287,039
2
$11.9M 10.88%
330,030
+142,530
3
$11.8M 10.74%
575,000
+150,000
4
$11M 10.02%
+900,000
5
$9.92M 9.04%
600,000
-350,000
6
$8.12M 7.4%
102,100
7
$7.28M 6.64%
274,000
-526,000
8
$7.05M 6.42%
150,000
-140,000
9
$6.3M 5.74%
465,755
10
$5.54M 5.05%
50,000
+37,500
11
$4.07M 3.71%
+75,000
12
$3.88M 3.54%
+175,000
13
$73K 0.07%
+2,982
14
– –
-275,000
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
-400,090