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SAM

Socorro Asset Management Portfolio holdings

AUM $221M
1-Year Est. Return 14.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.89M
3
+$2.98M
4
ALC icon
Alcon
ALC
+$2.29M
5
AMT icon
American Tower
AMT
+$1.96M

Top Sells

1
+$9.52M
2
+$8.96M
3
+$4.82M
4
JPM icon
JPMorgan Chase
JPM
+$4.12M
5
MS icon
Morgan Stanley
MS
+$4.01M

Sector Composition

1 Financials 16.21%
2 Real Estate 12.81%
3 Technology 12.3%
4 Energy 10.26%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.74M 2.43%
30,003
-21,295
27
$6.55M 2.36%
277,066
-162,344
28
$6.17M 2.22%
84,544
-1,699
29
$5.48M 1.97%
+27,640
30
$5.46M 1.97%
+67,640
31
$5.2M 1.87%
62,346
+37,214
32
$215K 0.08%
2,842
33
– –
-55,286
34
– –
-221,779
1
2