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
$355M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$7.67M
3
+$7.66M
4
AES icon
AES
AES
+$3.33M
5
CMI icon
Cummins
CMI
+$3.33M

Top Sells

1
+$10.4M
2
+$6.53M
3
+$3.83M
4
PLD icon
Prologis
PLD
+$1.06M
5
ETN icon
Eaton
ETN
+$351K

Sector Composition

1 Real Estate 20.42%
2 Financials 18%
3 Industrials 15.73%
4 Technology 14.21%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.1M 2.56%
25,616
+3,118
27
$7.76M 2.19%
51,627
+7,236
28
$7.7M 2.17%
135,320
+16,940
29
$7.67M 2.16%
+307,907
30
$7.66M 2.16%
+95,173
31
$7.63M 2.15%
68,310
+17,381
32
$7.55M 2.13%
63,891
+12,798
33
$7.46M 2.1%
38,859
+8,180
34
– –
-128,437
35
– –
-33,479
1
2