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
$73.9M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.91M
3
+$1.88M
4
BDN
Brandywine Realty Trust
BDN
+$1.85M
5
LHO
LaSalle Hotel Properties
LHO
+$1.75M

Top Sells

1
+$2.46M
2
+$2.38M
3
+$21.3K

Sector Composition

1 Real Estate 84.67%
2 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 21.8%
1,302,809
+66,800
2
$14.4M 19.55%
948,169
+55,300
3
$4.93M 6.68%
338,427
+30,442
4
$4.18M 5.66%
70,866
5
$3.94M 5.34%
33,977
6
$3.86M 5.22%
218,415
7
$3.21M 4.35%
88,752
+43,900
8
$3.05M 4.13%
99,525
9
$2.9M 3.93%
222,967
+13,600
10
$2.73M 3.7%
160,195
11
$2.5M 3.39%
49,072
+14,600
12
$2.49M 3.37%
51,793
13
$2.41M 3.27%
+100,900
14
$1.85M 2.5%
+63,700
15
$1.77M 2.39%
+111,400
16
$1.76M 2.39%
50,666
-600
17
$1.73M 2.34%
+72,084
18
– –
0
19
– –
-220,253
20
– –
0
21
– –
-183,351
22
– –
0