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
$226M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.59M
3
+$5M
4
SUI icon
Sun Communities
SUI
+$3.45M
5
CARR icon
Carrier Global
CARR
+$2.83M

Top Sells

1
+$5.08M
2
+$1.02M
3
+$936K
4
SYY icon
Sysco
SYY
+$856K
5
LUV icon
Southwest Airlines
LUV
+$819K

Sector Composition

1 Industrials 18.35%
2 Financials 15.86%
3 Real Estate 15.02%
4 Technology 13.38%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.81M 4.34%
64,434
-6,697
2
$9.71M 4.29%
37,456
+4,749
3
$8.94M 3.95%
25,105
+2,017
4
$8.73M 3.86%
206,728
+66,974
5
$8.52M 3.77%
72,142
-1,433
6
$8.4M 3.72%
99,177
+13,040
7
$8.35M 3.69%
73,703
+3,664
8
$8.17M 3.61%
77,072
+5,458
9
$8.09M 3.58%
153,518
+6,727
10
$8.06M 3.56%
36,560
+2,780
11
$7.82M 3.46%
52,098
+22,998
12
$7.7M 3.41%
54,430
-5,149
13
$7.66M 3.39%
33,048
-1,052
14
$7.5M 3.32%
113,182
+21,974
15
$7.33M 3.24%
52,995
-1,813
16
$7.21M 3.19%
38,127
+580
17
$7M 3.1%
22,936
+1,507
18
$6.94M 3.07%
42,267
+5,835
19
$6.76M 2.99%
36,165
-356
20
$6.73M 2.98%
+251,092
21
$6.66M 2.95%
28,247
+652
22
$6.08M 2.69%
20,353
+1,621
23
$5.97M 2.64%
168,796
-14,759
24
$5.91M 2.61%
75,020
-10,868
25
$5.79M 2.56%
97,200
-6,670
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