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

Top Buys

1 +$14.8M
2 +$862K

Top Sells

1 +$498K

Sector Composition

1 Real Estate 94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$53.9M 5.21%
533,724
+8,534
2
$39.2M 3.79%
2,987,639
+1,128,060
3
$5.95M 0.57%
512,538
-42,900
4
0
5
0