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
$257M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.53M
3
+$1.99M
4
TGT icon
Target
TGT
+$1.97M
5
JCI icon
Johnson Controls International
JCI
+$1.19M

Top Sells

1
+$2.52M
2
+$2.09M
3
+$1.67M
4
CARR icon
Carrier Global
CARR
+$1.5M
5
APD icon
Air Products & Chemicals
APD
+$1.1M

Sector Composition

1 Financials 16.71%
2 Real Estate 13.57%
3 Technology 12.63%
4 Industrials 12.15%
5 Energy 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.97M 2.71%
20,245
27
$6.9M 2.69%
12,736
28
$6.33M 2.47%
226,406
29
$6.33M 2.46%
30,035
-5,087
30
$6.27M 2.44%
16,775
31
$6.06M 2.36%
218,971
32
$2.53M 0.98%
+13,000
1
2