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
$99M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$857K

Top Sells

1
+$433K

Sector Composition

1 Real Estate 94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 54.42%
533,724
+8,534
2
$39.2M 39.57%
2,987,639
+1,128,060
3
$5.95M 6%
512,538
-42,900
4
– –
0
5
– –
0