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

Top Buys

1
+$6.7M
2
+$6.28M
3
+$5.79M
4
CPT icon
Camden Property Trust
CPT
+$1.95M
5
HUM icon
Humana
HUM
+$1.82M

Top Sells

1
+$2.51M
2
+$2.18M
3
+$1.63M
4
HD icon
Home Depot
HD
+$1.28M
5
VLO icon
Valero Energy
VLO
+$1.02M

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%
229,661
+5,274
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
1
2