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
$82.6M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.1M
3
+$2.02M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$1.58M
5
KRG icon
Kite Realty
KRG
+$1.5M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 86.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 23.64%
964,807
+74,898
2
$18.5M 22.36%
1,419,983
+99,297
3
$5.14M 6.22%
82,800
4
$5.02M 6.07%
275,635
+130,724
5
$4.93M 5.97%
39,700
6
$4.85M 5.87%
255,200
7
$3.93M 4.76%
241,074
+54,317
8
$2.72M 3.3%
89,603
+65,400
9
$2.6M 3.15%
50,422
+29,360
10
$2.51M 3.04%
195,911
+107,800
11
$2.46M 2.97%
45,030
+16,162
12
$2.43M 2.94%
46,344
+29,700
13
$2.17M 2.62%
44,120
+26,700
14
$2.1M 2.54%
+160,100
15
$1.99M 2.41%
48,123
+15,780
16
$1.78M 2.15%
205,362
+13,082
17
– –
0
18
– –
0