SAM

Socorro Asset Management Portfolio holdings

AUM $258M
1-Year Est. Return 12.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$6.96M
3
+$3.87M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.01M
5
UNP icon
Union Pacific
UNP
+$1.58M

Top Sells

1
+$9.36M
2
+$8.92M
3
+$2.51M
4
MLM icon
Martin Marietta Materials
MLM
+$1.49M
5
TECK icon
Teck Resources
TECK
+$1.47M

Sector Composition

1 Financials 16.86%
2 Real Estate 13.3%
3 Healthcare 13.04%
4 Technology 12.94%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.46M 2.73%
21,552
27
$6.04M 2.55%
199,174
+11,674
28
$5.81M 2.45%
12,984
29
$5.47M 2.31%
264,096
30
$4.61M 1.95%
34,980
31
– –
-52,044
32
– –
-188,315
1
2