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
1
$25.7M 7.88%
352,401
+174,514
2
$22.6M 6.91%
483,796
+447,958
3
$18.7M 5.74%
92,103
-20,528
4
$17.6M 5.39%
+262,994
5
$17.1M 5.23%
60,302
-3,742
6
$15.8M 4.82%
255,437
+132,907
7
$14.7M 4.5%
181,063
+120,226
8
$14.4M 4.41%
213,708
-79,619
9
$13.7M 4.19%
391,032
+85,059
10
$12M 3.67%
1,564,318
-216,679
11
$11.8M 3.62%
124,605
+4,478
12
$10.8M 3.3%
672,619
+272,977
13
$9.39M 2.87%
31,994
+5,268
14
$9.24M 2.83%
256,099
+50,446
15
$8.47M 2.59%
+76,542
16
$8.46M 2.59%
175,816
+154,728
17
$8.41M 2.58%
80,031
+35,797
18
$8.04M 2.46%
+454,296
19
$7.97M 2.44%
224,176
-140,765
20
$7.45M 2.28%
276,777
+68,855
21
$6.84M 2.09%
+8,599
22
$6.78M 2.07%
65,972
+42,227
23
$6.54M 2%
51,548
+21,951
24
$6.18M 1.89%
145,382
-30,030
25
$5.94M 1.82%
143,801
-33,538
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