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
$263M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$4.93M
3
+$1.46M
4
PFE icon
Pfizer
PFE
+$1.18M
5
VLO icon
Valero Energy
VLO
+$340K

Top Sells

1
+$7.44M
2
+$2.06M
3
+$1.89M
4
MS icon
Morgan Stanley
MS
+$1.75M
5
TFC icon
Truist Financial
TFC
+$1.69M

Sector Composition

1 Real Estate 15.99%
2 Financials 14.99%
3 Technology 10.74%
4 Healthcare 10.44%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.28M 2.77%
72,795
-12,411
27
$7.22M 2.74%
182,046
-15,406
28
$6.89M 2.61%
12,793
+57
29
$6.75M 2.56%
231,244
+1,583
30
$5.36M 2.03%
22,988
-7,047
31
$5.05M 1.92%
61,820
-11,330
32
$3.63M 1.38%
11,460
-5,315
33
– –
-117,976
1
2