SAM

Socorro Asset Management Portfolio holdings

AUM $290M
AUM
$290M
AUM Growth
+$34.1M
Cap. Flow
+$36.7M
Cap. Flow %
12.66%
Top 10 Hldgs %
39.88%
Holding
33
New
1
Increased
27
Reduced
2
Closed
–

Top Buys

1
$4.23M
2
$3.02M
3
$2.88M
4
$2.79M
5
$2.39M

Top Sells

1
$385K
2
$367K

Sector Composition

1Financials16.3%
2Real Estate11.88%
3Energy11.53%
4Technology11.2%
5Healthcare10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.2M4.56%60,751
+4,122
+7%
+$897K
$12.4M4.26%427,580
-12,682
-3%
-$367K
$12.1M4.18%169,254
-5,381
-3%
-$385K
$11.8M4.06%100,910
+23,881
+31%
+$2.79M
$11.7M4.04%245,000 ––
$11.6M4.01%64,644
+8,185
+15%
+$1.47M
$11.5M3.98%50,397
+3,648
+8%
+$836K
$10.9M3.76%430,108
+29,845
+7%
+$756K
$10.2M3.53%143,276
+7,871
+6%
+$562K
$10.1M3.48%125,999
+8,622
+7%
+$691K
$9.94M3.43%88,958
+6,004
+7%
+$671K
$9.88M3.41%40,259
+2,744
+7%
+$673K
$8.96M3.09%214,679
+32,633
+18%
+$1.36M
$8.95M3.09%73,177
+5,967
+9%
+$730K
$8.95M3.09%24,409
+4,097
+20%
+$1.5M
$8.78M3.03%49,932
+4,960
+11%
+$872K
$8.68M3%29,437
+1,719
+6%
+$507K
$8.66M2.99%87,729
+29,152
+50%
+$2.88M
$8.52M2.94%64,494
+4,751
+8%
+$627K
$8.5M2.93%17,783
+4,990
+39%
+$2.39M
$8.42M2.91%22,439
+5,134
+30%
+$1.93M
$8.31M2.87%198,721
+72,340
+57%
+$3.02M
$8.24M2.84%34,875
+2,287
+7%
+$540K
$8.01M2.76%49,993
+3,413
+7%
+$547K
$7.9M2.73%216,798
+14,375
+7%
+$524K
12