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
$134M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$17.7M
2 +$15.3M
3 +$10.7M
4
VER
VEREIT, Inc.
VER
+$1.31M
5
AHT
Ashford Hospitality Trust
AHT
+$961K

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 75.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$44.4M 30.23%
445,740
+107,815
2
$32.1M 21.91%
790,639
+32,320
3
$24.1M 16.44%
2,884
+115
4
$17.7M 12.05%
+218,000
5
$15.3M 10.4%
+479,895
6
0
7
0