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
$300M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$3.14M
3
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.71M
5
CPT icon
Camden Property Trust
CPT
+$1.11M

Top Sells

1
+$8.52M
2
+$3.06M
3
+$2.89M
4
MSFT icon
Microsoft
MSFT
+$2.41M
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
26
$7.04M 2.35%
+86,243
27
$7.03M 2.35%
72,216
-22,089
28
$6.98M 2.33%
79,061
+2,221
29
$6.93M 2.31%
204,892
+6,171
30
$6.88M 2.3%
33,537
+8,456
31
$1.83M 0.61%
25,132
32
$197K 0.07%
+2,842
33
– –
-21,091
34
– –
-64,494
1
2