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
$226M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$983K
3
+$959K
4
MS icon
Morgan Stanley
MS
+$902K
5
BDX icon
Becton Dickinson
BDX
+$380K

Top Sells

1
+$8.39M
2
+$2.03M
3
+$1.25M
4
TGT icon
Target
TGT
+$1.13M
5
RYN icon
Rayonier
RYN
+$1.03M

Sector Composition

1 Financials 19.66%
2 Technology 13.73%
3 Real Estate 13.3%
4 Industrials 10.99%
5 Materials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.55M 2.45%
38,960
-9,275
27
$5.48M 2.42%
11,964
+1,995
28
$4.68M 2.07%
47,103
-21,963
29
$3.64M 1.61%
+70,000
30
– –
-144,519
1
2