SCM

Sorin Capital Management Portfolio holdings

AUM $56.7M
1-Year Est. Return 2.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$30.4M
3
+$23.3M
4
ADC icon
Agree Realty
ADC
+$18.1M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$16.4M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 53.76%
2 Healthcare 23.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 23.6%
+897,075
2
$30.9M 22.17%
+682,812
3
$22.7M 16.28%
+214,285
4
$18.7M 13.4%
+600,704
5
$16.8M 12.04%
+1,068,515
6
$16.8M 12.04%
+787,662
7
$661K 0.47%
+85,914
8
– –
0