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
$106M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.59M
3
+$3.93M

Top Sells

1
+$41M
2
+$19.2M
3
+$13.3M
4
BHR
Braemar Hotels & Resorts
BHR
+$1.7M

Sector Composition

1 Real Estate 93.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 56.77%
525,190
+34,179
2
$39.4M 37.06%
1,859,579
+263,465
3
$6.56M 6.17%
+555,438
4
– –
-2,213
5
– –
-122,304
6
– –
0
7
– –
0
8
– –
0
9
– –
-496,964
10
– –
-616,958