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
$231M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.76M
3
+$1.59M
4
PLD icon
Prologis
PLD
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$674K

Top Sells

1
+$6.4M
2
+$1.28M
3
+$1.19M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$1.12M
5
KO icon
Coca-Cola
KO
+$1.03M

Sector Composition

1 Real Estate 16.16%
2 Financials 15.05%
3 Technology 13.34%
4 Materials 9.84%
5 Utilities 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.97M 2.59%
+19,379
27
$5.94M 2.58%
39,862
-5,904
28
$5.93M 2.57%
35,907
-4,224
29
$5.85M 2.54%
141,886
-3,920
30
$5.57M 2.41%
132,450
-2,620
31
$5.33M 2.31%
41,020
-1,626
32
$4.76M 2.06%
+9,289
33
– –
-79,304
1
2