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
$76.8M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$552K
3
+$380K
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$302K
5
EQC
Equity Commonwealth
EQC
+$301K

Top Sells

1
+$2.55M
2
+$2.46M
3
+$1.78M
4
KRG icon
Kite Realty
KRG
+$1.4M
5
CTO
CTO Realty Growth
CTO
+$1.32M

Sector Composition

1 Real Estate 84.22%
2 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 23.71%
1,236,009
-183,974
2
$17.5M 22.79%
892,869
-71,938
3
$4.93M 6.42%
307,985
+32,350
4
$4.9M 6.38%
70,866
-11,934
5
$4.51M 5.88%
33,977
-5,723
6
$4.36M 5.67%
218,415
-36,785
7
$3.04M 3.95%
99,525
+9,922
8
$2.81M 3.66%
209,367
+13,456
9
$2.76M 3.6%
160,195
-80,879
10
$2.66M 3.47%
51,793
+7,673
11
$2.46M 3.21%
183,351
+23,251
12
$2.43M 3.16%
44,852
-1,492
13
$2.38M 3.09%
+220,253
14
$2M 2.6%
51,266
+3,143
15
$1.84M 2.4%
34,472
-15,950
16
– –
0
17
– –
-45,030
18
– –
-205,362
19
– –
0