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
$227M
AUM Growth
-$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$6.39M
3
+$5.91M
4
CARR icon
Carrier Global
CARR
+$2.97M
5
HUM icon
Humana
HUM
+$1.79M

Top Sells

1
+$6.96M
2
+$6.66M
3
+$6.38M
4
CUZ icon
Cousins Properties
CUZ
+$6.29M
5
PEP icon
PepsiCo
PEP
+$6.17M

Sector Composition

1 Financials 17.07%
2 Real Estate 13.83%
3 Technology 12.9%
4 Industrials 10.7%
5 Materials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.19M 2.73%
21,552
+2,173
27
$5.91M 2.61%
+46,500
28
$5.87M 2.59%
29,186
29
$5.79M 2.56%
34,980
-4,882
30
$5.78M 2.55%
81,991
-13,037
31
– –
-119,040
32
– –
-248,644
33
– –
-54,258
34
– –
-20,010
35
– –
-34,166
1
2