SAM

Socorro Asset Management Portfolio holdings

AUM $278M
1-Year Est. Return 5.57%
This Quarter Est. Return
1 Year Est. Return
+5.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$3.29M
3
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.73M
5
CPT icon
Camden Property Trust
CPT
+$1.09M

Top Sells

1
+$8.52M
2
+$3.51M
3
+$2.96M
4
MSFT icon
Microsoft
MSFT
+$2.76M
5
TGT icon
Target
TGT
+$2.2M

Sector Composition

1 Financials 17.24%
2 Technology 12.07%
3 Energy 10.96%
4 Real Estate 10.4%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$44.4B
$7.04M 2.35%
+86,243
LRCX icon
27
Lam Research
LRCX
$186B
$7.03M 2.35%
72,216
-22,089
ALC icon
28
Alcon
ALC
$38.1B
$6.98M 2.33%
79,061
+2,221
SLB icon
29
SLB Ltd
SLB
$55.2B
$6.93M 2.31%
204,892
+6,171
AAPL icon
30
Apple
AAPL
$4.03T
$6.88M 2.3%
33,537
+8,456
ARE icon
31
Alexandria Real Estate Equities
ARE
$9.04B
$1.83M 0.61%
25,132
NEE icon
32
NextEra Energy
NEE
$175B
$197K 0.07%
+2,842
TGT icon
33
Target
TGT
$40.9B
– –
-21,091
VLO icon
34
Valero Energy
VLO
$55.4B
– –
-64,494
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