SCM

Sophron Capital Management Portfolio holdings

AUM $311M
1-Year Est. Return 12.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.4M
3
+$13.1M
4
WH icon
Wyndham Hotels & Resorts
WH
+$10.1M
5
IRT icon
Independence Realty Trust
IRT
+$8.53M

Top Sells

1
+$14.3M
2
+$12.2M
3
+$11.4M
4
HST icon
Host Hotels & Resorts
HST
+$7.48M
5
TPH icon
Tri Pointe Homes
TPH
+$7M

Sector Composition

1 Real Estate 85.16%
2 Consumer Discretionary 14.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.15M 1.58%
119,377
-81,644
27
$4.27M 1.31%
244,006
-43,466
28
$3.94M 1.21%
26,747
+15,639
29
$3.82M 1.17%
241,090
-18,219
30
$3.53M 1.08%
15,993
+8,046
31
$2.51M 0.77%
+61,432
32
$2.1M 0.64%
16,577
+1,997
33
$1.47M 0.45%
+62,189
34
$1.27M 0.39%
7,275
-74,382
35
$1.17M 0.36%
4,278
-56,874
36
$1.15M 0.35%
54,795
-188,194
37
$1.01M 0.31%
+14,396
38
$501K 0.15%
57,138
+20,759
39
$141K 0.04%
+19,303
40
– –
-350,575
41
– –
-42,563
42
– –
-4,206
43
– –
-526,648
44
– –
-12,104
45
– –
-31,887
46
– –
-29,263
47
– –
-219,427
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