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
$355M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$7.67M
3
+$7.66M
4
AES icon
AES
AES
+$3.33M
5
CMI icon
Cummins
CMI
+$3.33M

Top Sells

1
+$10.4M
2
+$6.53M
3
+$3.83M
4
PLD icon
Prologis
PLD
+$1.06M
5
ETN icon
Eaton
ETN
+$351K

Sector Composition

1 Real Estate 20.42%
2 Financials 18%
3 Industrials 15.73%
4 Technology 14.21%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 4.69%
101,603
+15,104
2
$15.6M 4.4%
69,496
+14,819
3
$14.4M 4.06%
41,427
+8,949
4
$13.6M 3.83%
595,337
+145,999
5
$13.6M 3.82%
139,330
+17,670
6
$13.2M 3.71%
40,070
+6,615
7
$12.4M 3.48%
364,020
+56,337
8
$12.2M 3.43%
192,618
+31,626
9
$12.1M 3.41%
96,621
+13,147
10
$12M 3.39%
229,479
+32,497
11
$11.7M 3.29%
63,046
-417
12
$11.7M 3.29%
59,490
+11,359
13
$11.5M 3.24%
74,003
+9,474
14
$11.4M 3.23%
59,561
+10,833
15
$10.9M 3.06%
46,979
+8,445
16
$10.8M 3.04%
56,480
+4,503
17
$10.7M 3.02%
207,039
-74,085
18
$10.5M 2.96%
37,229
+453
19
$10.4M 2.92%
69,461
-2,349
20
$10.2M 2.87%
239,655
+54,120
21
$9.69M 2.73%
77,238
-8,460
22
$9.52M 2.68%
64,571
+5,713
23
$9.27M 2.61%
65,534
+2,422
24
$9.24M 2.61%
247,902
+36,115
25
$9.16M 2.58%
+34,499
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