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
$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
FERG icon
26
Ferguson
FERG
$52.3B
$6.74M 2.43%
30,003
-21,295
CTRA icon
27
Coterra Energy
CTRA
$27.2B
$6.55M 2.36%
277,066
-162,344
OKE icon
28
Oneok
OKE
$57.1B
$6.17M 2.22%
84,544
-1,699
DHR icon
29
Danaher
DHR
$123B
$5.48M 1.97%
+27,640
XEL icon
30
Xcel Energy
XEL
$50.7B
$5.46M 1.97%
+67,640
ARE icon
31
Alexandria Real Estate Equities
ARE
$7.17B
$5.2M 1.87%
62,346
+37,214
NEE icon
32
NextEra Energy
NEE
$199B
$215K 0.08%
2,842
BDX icon
33
Becton Dickinson
BDX
$41.6B
– –
-55,286
TECK icon
34
Teck Resources
TECK
$27.8B
– –
-221,779
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