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
$99.1M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$12.9M
3
+$3.61M

Top Sells

1
+$32.9M
2
+$18.7M
3
+$16.8M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$16.8M
5
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
+$661K

Sector Composition

1 Real Estate 62.31%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 37.69%
758,319
+75,507
2
$35.4M 35.74%
337,925
+123,640
3
$26.3M 26.57%
+2,769
4
– –
-600,704
5
– –
-897,075
6
– –
0
7
– –
0
8
– –
-1,068,515
9
– –
0
10
– –
-787,662
11
– –
-85,914