SAM

Socorro Asset Management Portfolio holdings

AUM $258M
1-Year Est. Return 12.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.33M
3
+$1.63M
4
HD icon
Home Depot
HD
+$516K
5
DHR icon
Danaher
DHR
+$411K

Top Sells

1
+$6.55M
2
+$5.2M
3
+$2.23M
4
SRE icon
Sempra
SRE
+$1.93M
5
PLD icon
Prologis
PLD
+$1.77M

Sector Composition

1 Financials 17.65%
2 Technology 13.17%
3 Real Estate 10.51%
4 Industrials 9.86%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$138B
$6.76M 2.62%
29,511
+1,871
SLB icon
27
SLB Ltd
SLB
$79B
$6.73M 2.61%
175,276
-23,488
OKE icon
28
Oneok
OKE
$52.6B
$6.47M 2.51%
88,088
+3,544
TFC icon
29
Truist Financial
TFC
$62.8B
$5.66M 2.19%
114,947
-34,527
HUBB icon
30
Hubbell
HUBB
$28.4B
$3.56M 1.38%
+8,023
NEE icon
31
NextEra Energy
NEE
$192B
$228K 0.09%
2,842
ARE icon
32
Alexandria Real Estate Equities
ARE
$8.42B
– –
-62,346
CTRA icon
33
Coterra Energy
CTRA
$23.5B
– –
-277,066
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