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
$351M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.68M
3
+$2.95M
4
GRMN icon
Garmin
GRMN
+$2.76M
5
TECK icon
Teck Resources
TECK
+$1.06M

Top Sells

1
+$9.16M
2
+$9.1M
3
+$7.46M
4
PLD icon
Prologis
PLD
+$4.28M
5
SRE icon
Sempra
SRE
+$4.13M

Sector Composition

1 Real Estate 18.99%
2 Financials 15.67%
3 Technology 15.14%
4 Healthcare 14.36%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.78M 2.5%
122,110
-13,210
27
$8.72M 2.49%
51,802
-25,436
28
$8.61M 2.46%
130,206
-62,412
29
$8.35M 2.38%
48,341
-21,120
30
$8.29M 2.36%
95,173
31
$8.17M 2.33%
68,310
32
$7.95M 2.27%
146,587
-60,452
33
– –
-34,499
34
– –
-38,859
35
– –
-25,616
1
2