SPCP
Snow Park Capital Partners Portfolio holdings
AUM
$2.37M
This Quarter Return
+2.83%
1 Year Return
+0.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+11%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
58
New
13
Increased
8
Reduced
6
Closed
10
Top Buys
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$10.8M |
| 2 |
CDR
Cedar Realty Trust, Inc
CDR
|
$3.99M |
| 3 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
$2.98M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.79M |
| 5 |
SITE Centers
SITC
|
$2.39M |
Sector Composition
| 1 | Real Estate | 42.04% |
| 2 | Consumer Discretionary | 8.4% |
| 3 | Industrials | 5.8% |
| 4 | Financials | 2.29% |
| 5 | Healthcare | 0.05% |
