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
$164M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$26.5M
3
+$4.55M
4
BHR
Braemar Hotels & Resorts
BHR
+$1.7M

Top Sells

1
+$11.3M
2
+$4.04M

Sector Composition

1 Real Estate 88.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 4.13%
491,011
+45,271
2
$41M 3.43%
616,958
+398,958
3
$39.4M 3.29%
1,596,114
+1,116,219
4
$19.2M 1.6%
496,964
-293,675
5
$13.3M 1.11%
2,213
-671
6
$1.7M 0.14%
+122,304
7
– –
0
8
– –
0
9
– –
0
10
– –
0