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
$307M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.81M
3
+$5.17M
4
MS icon
Morgan Stanley
MS
+$4.56M
5
CMI icon
Cummins
CMI
+$4.2M

Top Sells

1
+$5.91M
2
+$4.78M
3
+$2.51M
4
PEP icon
PepsiCo
PEP
+$1.49M
5
CAT icon
Caterpillar
CAT
+$516K

Sector Composition

1 Real Estate 20.61%
2 Industrials 17.89%
3 Financials 17.03%
4 Technology 14.67%
5 Utilities 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 4.45%
281,124
+74,396
2
$13.5M 4.38%
86,499
+22,065
3
$13.3M 4.34%
54,677
+17,221
4
$11.9M 3.86%
32,478
+7,373
5
$11.7M 3.82%
449,338
+198,246
6
$11.2M 3.64%
121,660
+49,715
7
$10.9M 3.55%
63,463
+11,365
8
$10.7M 3.48%
33,455
+10,519
9
$10.7M 3.48%
160,992
+47,810
10
$10.7M 3.47%
196,982
+43,464
11
$10.6M 3.47%
71,810
+18,815
12
$10.6M 3.45%
48,131
+11,571
13
$10.5M 3.43%
+307,683
14
$10.4M 3.39%
128,437
+29,260
15
$10.4M 3.38%
83,474
+11,332
16
$10.2M 3.34%
85,698
+8,626
17
$9.96M 3.25%
36,776
+8,529
18
$9.46M 3.08%
51,977
+9,710
19
$9.37M 3.05%
48,728
+10,601
20
$9.33M 3.04%
64,529
+26,628
21
$8.84M 2.88%
38,534
+2,369
22
$8.64M 2.82%
63,112
+17,193
23
$8.15M 2.66%
22,498
+2,145
24
$7.81M 2.55%
+58,858
25
$7.79M 2.54%
211,787
+42,991
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