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
$290M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.13M
3
+$3.08M
4
SLB icon
SLB Ltd
SLB
+$2.96M
5
MLM icon
Martin Marietta Materials
MLM
+$2.53M

Top Sells

1
+$359K
2
+$354K

Sector Composition

1 Financials 16.3%
2 Real Estate 11.88%
3 Energy 11.53%
4 Technology 11.2%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.84M 2.7%
190,468
+3,630
27
$7.29M 2.52%
76,840
+4,045
28
$6.86M 2.37%
94,305
+3,864
29
$5.57M 1.92%
25,081
+2,093
30
$4.23M 1.46%
+38,000
31
$2.32M 0.8%
25,132
32
$2.2M 0.76%
21,091
1
2