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
$307M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.81M
3
+$5.17M
4
MS icon
Morgan Stanley
MS
+$4.56M
5
CMI icon
Cummins
CMI
+$4.2M

Top Sells

1
+$5.91M
2
+$4.78M
3
+$2.51M
4
PEP icon
PepsiCo
PEP
+$1.49M
5
CAT icon
Caterpillar
CAT
+$516K

Sector Composition

1 Real Estate 20.61%
2 Industrials 17.89%
3 Financials 17.03%
4 Technology 14.67%
5 Utilities 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.7M 2.51%
118,380
+21,180
27
$7.65M 2.49%
185,535
+44,664
28
$6.68M 2.18%
30,679
-2,369
29
$6.58M 2.14%
44,391
-10,039
30
$6.53M 2.13%
33,479
+4,128
31
$5.92M 1.93%
51,093
+11,289
32
$5.62M 1.83%
50,929
-22,774
33
– –
-20,150
34
– –
-75,020
1
2