SCM

Sophron Capital Management Portfolio holdings

AUM $325M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
-18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.9M
3
+$7M
4
MAR icon
Marriott International
MAR
+$6.84M
5
PECO icon
Phillips Edison & Co
PECO
+$6.7M

Top Sells

1
+$13.2M
2
+$7.98M
3
+$5.34M
4
MTH icon
Meritage Homes
MTH
+$4.72M
5
RHP icon
Ryman Hospitality Properties
RHP
+$4.15M

Sector Composition

1 Real Estate 89.28%
2 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.94M 1.68%
+44,234
27
$4.38M 1.49%
259,309
+71,018
28
$3.93M 1.34%
29,597
-24,887
29
$2.92M 0.99%
31,887
-45,394
30
$2.47M 0.84%
23,745
-33,226
31
$1.88M 0.64%
14,580
-8,933
32
$1.82M 0.62%
35,838
+14,441
33
$1.73M 0.59%
7,947
-60,674
34
$1.65M 0.56%
11,108
+3,387
35
$1.14M 0.39%
21,088
-25,736
36
$1.13M 0.38%
42,563
+34,263
37
$535K 0.18%
4,206
-62,799
38
$393K 0.13%
+36,379
39
$129K 0.04%
+12,104
40
– –
-99,375
41
– –
-40,421
42
– –
-61,392
43
– –
-49,293
44
– –
-57,461
1
2