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

Top Buys

1
+$33.2M
2
+$30.3M
3
+$4.55M
4
BHR
Braemar Hotels & Resorts
BHR
+$1.74M

Top Sells

1
+$12.3M
2
+$5.35M

Sector Composition

1 Real Estate 88.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 30.11%
491,011
+45,271
2
$41M 25%
616,958
+398,958
3
$39.4M 24.03%
1,596,114
+1,116,219
4
$19.2M 11.69%
496,964
-293,675
5
$13.3M 8.13%
2,213
-671
6
$1.7M 1.04%
+122,304
7
– –
0
8
– –
0
9
– –
0
10
– –
0