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

Top Buys

1
+$4.23M
2
+$3.02M
3
+$2.88M
4
MS icon
Morgan Stanley
MS
+$2.79M
5
MLM icon
Martin Marietta Materials
MLM
+$2.39M

Top Sells

1
+$385K
2
+$367K

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
TFC icon
26
Truist Financial
TFC
$54.5B
$7.84M 2.7%
190,468
+3,630
ALC icon
27
Alcon
ALC
$37.1B
$7.29M 2.52%
76,840
+4,045
LRCX icon
28
Lam Research
LRCX
$178B
$6.86M 2.37%
94,305
+3,864
AAPL icon
29
Apple
AAPL
$3.74T
$5.57M 1.92%
25,081
+2,093
EXE
30
Expand Energy Corp
EXE
$24B
$4.23M 1.46%
+38,000
ARE icon
31
Alexandria Real Estate Equities
ARE
$12.8B
$2.32M 0.8%
25,132
TGT icon
32
Target
TGT
$41.3B
$2.2M 0.76%
21,091
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