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
$226M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.59M
3
+$5M
4
SUI icon
Sun Communities
SUI
+$3.45M
5
CARR icon
Carrier Global
CARR
+$2.83M

Top Sells

1
+$5.08M
2
+$1.02M
3
+$936K
4
SYY icon
Sysco
SYY
+$856K
5
LUV icon
Southwest Airlines
LUV
+$819K

Sector Composition

1 Industrials 18.35%
2 Financials 15.86%
3 Real Estate 15.02%
4 Technology 13.38%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.61M 2.48%
45,919
+3,040
27
$5.59M 2.47%
+71,945
28
$5.45M 2.41%
140,871
-19,282
29
$5.05M 2.23%
29,351
+1,232
30
$5M 2.21%
+37,901
31
$4.78M 2.11%
20,150
+1,201
32
$4.77M 2.11%
39,804
+1,499
33
– –
-12,608
34
– –
-17,572
35
– –
-4,648
36
– –
-58,290
1
2