SCM

Sorin Capital Management Portfolio holdings

AUM $56.7M
1-Year Est. Return 0.22%
This Quarter Est. Return
1 Year Est. Return
+0.22%
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
+$32.9M
2
+$30.9M
3
+$22.7M
4
ADC icon
Agree Realty
ADC
+$18.7M
5
REXR icon
Rexford Industrial Realty
REXR
+$16.8M

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 23.58%
+897,075
2
$30.9M 22.15%
+682,812
3
$22.7M 16.27%
+214,285
4
$18.7M 13.39%
+600,704
5
$16.8M 12.03%
+1,068,515
6
$16.8M 12.02%
+787,662
7
$661K 0.47%
+85,914
8
– –
0