SCM
Sorin Capital Management Portfolio holdings
AUM
$56.7M
This Quarter Return
-1.7%
1 Year Return
+0.22%
3 Year Return
-4.29%
5 Year Return
–
10 Year Return
–
AUM
$26.6M
AUM Growth
+$26.6M
(-6.2%)
Cap. Flow
-$557K
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
$557K |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYRT
1
DELISTED
New York REIT, Inc.
NYRT
| $26.6M | 40% |
2,742,125
-57,500
| -2% | -$557K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
VIXH
3
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
| – | – |
0
| – | – |
|