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
$215M
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$5.39M
3
+$914K
4
BAC icon
Bank of America
BAC
+$561K
5
ETN icon
Eaton
ETN
+$15.5K

Top Sells

1
+$9.4M
2
+$8.21M
3
+$6.95M
4
ABT icon
Abbott
ABT
+$6.7M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$5.86M

Sector Composition

1 Financials 15.11%
2 Real Estate 15%
3 Technology 13.44%
4 Consumer Staples 10.08%
5 Utilities 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.66M 2.64%
97,337
27
$5.62M 2.62%
55,350
-5,665
28
$5.46M 2.54%
233,784
29
$5.39M 2.51%
+121,480
30
$5.18M 2.42%
145,806
-50,278
31
$4.94M 2.3%
135,070
32
– –
-61,637
33
– –
-48,570
34
– –
-83,577
35
– –
-21,427
36
– –
-3,900
1
2