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
$360M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1 +$8.05M
2 +$7.88M
3 +$4.72M
4
HD icon
Home Depot
HD
+$2.62M
5
JPM icon
JPMorgan Chase
JPM
+$2.59M

Top Sells

1 +$13.2M
2 +$1.89M
3 +$1.39M
4
UNP icon
Union Pacific
UNP
+$1.35M

Sector Composition

1 Financials 15.55%
2 Real Estate 14.73%
3 Healthcare 14.08%
4 Technology 14.05%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$8.49M 2.36%
52,600
+798
27
$8.07M 2.24%
101,693
+6,520
28
$8.05M 2.24%
+4,100
29
$7.88M 2.19%
+37,128
30
$7.66M 2.13%
64,731
+840
31
$7.63M 2.12%
142,000
+19,890
32
$7.46M 2.07%
49,181
+840
33
$6.86M 1.91%
149,580
+2,993
34
$4.72M 1.31%
+175,000
35
-63,046