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
$262M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$7.29M
2 +$6.49M
3 +$6.28M
4
CPT icon
Camden Property Trust
CPT
+$1.98M
5
HUM icon
Humana
HUM
+$1.67M

Top Sells

1 +$2.77M
2 +$2.45M
3 +$1.81M
4
HD icon
Home Depot
HD
+$1.34M
5
VLO icon
Valero Energy
VLO
+$1.21M

Sector Composition

1 Financials 18.64%
2 Real Estate 12.47%
3 Energy 12.4%
4 Industrials 12.38%
5 Technology 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$6.93M 2.65%
218,971
+5,029
27
$6.61M 2.53%
67,210
+20,107
28
$6.49M 2.48%
+99,403
29
$6.28M 2.4%
+226,406
30
$6.02M 2.3%
35,122
+857
31
$5.82M 2.22%
16,775
+4,811