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
$214M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.66M
3
+$1.58M
4
BMY icon
Bristol-Myers Squibb
BMY
+$753K

Top Sells

1
+$5.47M
2
+$3.86M
3
+$3.14M
4
JPM icon
JPMorgan Chase
JPM
+$2.9M
5
LRCX icon
Lam Research
LRCX
+$1.57M

Sector Composition

1 Financials 16.76%
2 Technology 13.18%
3 Real Estate 13.14%
4 Healthcare 12.99%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.32M 2.95%
81,991
27
$5.7M 2.66%
199,174
28
$5.33M 2.49%
48,235
+13,255
29
$4.85M 2.27%
9,969
-3,015
30
– –
-264,096
1
2