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
$256M
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$3.92M
3
+$3.66M
4
PFE icon
Pfizer
PFE
+$3.54M
5
BDX icon
Becton Dickinson
BDX
+$2.27M

Top Sells

1
+$6.75M
2
+$5.26M
3
+$4.41M
4
SLB icon
SLB Limited
SLB
+$3.95M
5
HUM icon
Humana
HUM
+$3.63M

Sector Composition

1 Financials 17%
2 Technology 11.8%
3 Real Estate 11.5%
4 Healthcare 10.72%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.52M 2.55%
+58,577
27
$6.18M 2.42%
72,795
28
$5.76M 2.25%
22,988
29
$4.85M 1.9%
126,381
-102,932
30
$2.85M 1.12%
21,091
-32,649
31
$2.45M 0.96%
25,132
-53,909
32
– –
-11,460
33
– –
-220,480
1
2