SAM

Socorro Asset Management Portfolio holdings

AUM $221M
1-Year Est. Return 14.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.34M
3
+$624K
4
HUBB icon
Hubbell
HUBB
+$388K
5
APD icon
Air Products & Chemicals
APD
+$324K

Top Sells

1
+$7.39M
2
+$4.64M
3
+$3.57M
4
MS icon
Morgan Stanley
MS
+$3.56M
5
PNC icon
PNC Financial Services
PNC
+$3.36M

Sector Composition

1 Financials 19.81%
2 Technology 12.36%
3 Energy 10.22%
4 Real Estate 9.58%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$132B
$5.61M 2.54%
29,576
+65
SPGI icon
27
S&P Global
SPGI
$124B
$5.17M 2.34%
+12,154
ICE icon
28
Intercontinental Exchange
ICE
$80.3B
$5.15M 2.33%
+32,738
TFC icon
29
Truist Financial
TFC
$61.3B
$4.79M 2.17%
104,287
-10,660
LRCX icon
30
Lam Research
LRCX
$421B
$4.66M 2.11%
21,809
-20,735
HUBB icon
31
Hubbell
HUBB
$25.6B
$4.32M 1.96%
8,812
+789
NEE icon
32
NextEra Energy
NEE
$179B
$264K 0.12%
2,842
UNP icon
33
Union Pacific
UNP
$157B
– –
-31,953
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