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
$351M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.68M
3
+$2.95M
4
GRMN icon
Garmin
GRMN
+$2.76M
5
TECK icon
Teck Resources
TECK
+$1.06M

Top Sells

1
+$9.16M
2
+$9.1M
3
+$7.46M
4
PLD icon
Prologis
PLD
+$4.28M
5
SRE icon
Sempra
SRE
+$4.13M

Sector Composition

1 Real Estate 18.99%
2 Financials 15.67%
3 Technology 15.14%
4 Healthcare 14.36%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 4.59%
101,603
2
$14.9M 4.24%
41,427
3
$14.6M 4.15%
148,330
+9,000
4
$14M 3.99%
364,020
5
$13.6M 3.87%
229,479
6
$13.2M 3.77%
63,046
7
$13.1M 3.73%
31,538
-8,532
8
$12.9M 3.69%
125,091
+28,470
9
$12.8M 3.66%
94,310
+20,307
10
$12M 3.41%
54,828
-14,668
11
$11.9M 3.4%
490,403
-104,934
12
$11.7M 3.33%
46,360
-13,130
13
$11.5M 3.27%
+217,626
14
$11.2M 3.2%
59,561
15
$10.7M 3.05%
60,291
-5,243
16
$10.5M 3%
47,163
-9,317
17
$10.5M 2.98%
37,853
-9,126
18
$10.2M 2.9%
56,903
-7,668
19
$9.98M 2.85%
247,902
20
$9.93M 2.83%
344,707
+36,800
21
$9.68M 2.76%
+155,200
22
$9.56M 2.73%
28,417
-8,812
23
$9.43M 2.69%
211,931
-27,724
24
$8.99M 2.56%
63,891
25
$8.97M 2.56%
51,627
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