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
$281M
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$1.78M
3
+$1.66M
4
TGT icon
Target
TGT
+$1.26M
5
PLD icon
Prologis
PLD
+$990K

Top Sells

1
+$4.92M
2
+$3.75M
3
+$3.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.6M
5
RYN icon
Rayonier
RYN
+$2.03M

Sector Composition

1 Financials 14.89%
2 Real Estate 14.59%
3 Healthcare 14.47%
4 Technology 13.69%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.82M 2.42%
40,937
-11,290
27
$6.8M 2.42%
97,337
-4,356
28
$6.74M 2.4%
50,136
-7,656
29
$6.7M 2.38%
61,637
-3,094
30
$6.5M 2.31%
46,034
+8,906
31
$5.9M 2.1%
46,817
-2,364
32
$5.86M 2.08%
3,900
-200
33
$5.76M 2.05%
188,523
-160,821
34
$5.76M 2.05%
135,070
-6,930
1
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