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
$63.1M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17.5M
3
+$5.23M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$5.19M
5
FRT icon
Federal Realty Investment Trust
FRT
+$5.12M

Top Sells

1
+$26.6M

Sector Composition

1 Real Estate 90.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 26.98%
+1,320,686
2
$16.8M 26.68%
+889,909
3
$5.19M 8.21%
+82,800
4
$5.02M 7.95%
+39,700
5
$4.9M 7.76%
+255,200
6
$2.89M 4.57%
+186,757
7
$2.46M 3.89%
+144,911
8
$1.43M 2.26%
+28,868
9
$1.41M 2.24%
+192,280
10
$1.32M 2.08%
+32,343
11
$1.12M 1.77%
+88,111
12
$1.1M 1.75%
+21,062
13
$870K 1.38%
+16,644
14
$799K 1.27%
+17,420
15
$764K 1.21%
+24,203
16
– –
0
17
– –
-274,213
18
– –
0