SAM

Socorro Asset Management Portfolio holdings

AUM $300M
1-Year Est. Return 7.54%
This Quarter Est. Return
1 Year Est. Return
+7.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$8.84M
3
+$8.62M
4
MA icon
Mastercard
MA
+$8.24M
5
KO icon
Coca-Cola
KO
+$8.05M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.94%
2 Real Estate 14.88%
3 Financials 14.6%
4 Healthcare 12.25%
5 Consumer Staples 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 2.52%
+160,153
27
$4.63M 2.4%
+18,949
28
$4.48M 2.32%
+28,119
29
$4.42M 2.29%
+29,100
30
$4.19M 2.18%
+38,305
31
$936K 0.49%
+12,608
32
$819K 0.43%
+17,572
33
$562K 0.29%
+4,648
1
2