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
$360M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$7.88M
3
+$4.72M
4
HD icon
Home Depot
HD
+$2.62M
5
JPM icon
JPMorgan Chase
JPM
+$2.59M

Top Sells

1
+$13.2M
2
+$1.89M
3
+$1.39M
4
UNP icon
Union Pacific
UNP
+$1.35M

Sector Composition

1 Financials 15.55%
2 Real Estate 14.73%
3 Healthcare 14.08%
4 Technology 14.05%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 4.57%
120,620
+19,017
2
$15M 4.17%
41,960
+533
3
$14.8M 4.12%
169,525
+21,195
4
$14.4M 4.01%
368,909
+4,889
5
$14.4M 4%
232,450
+2,971
6
$14.1M 3.92%
349,344
+4,637
7
$14.1M 3.91%
126,995
+1,904
8
$12.8M 3.56%
497,735
+7,332
9
$12.1M 3.35%
40,301
+8,763
10
$12M 3.33%
65,331
+5,770
11
$11.7M 3.24%
220,808
+3,182
12
$11.4M 3.17%
156,202
+1,002
13
$11.4M 3.16%
55,523
+695
14
$11.4M 3.16%
95,972
+1,662
15
$11.3M 3.14%
41,407
-4,953
16
$10.7M 2.96%
60,992
+701
17
$10.3M 2.87%
51,365
+4,202
18
$10.1M 2.82%
251,634
+3,732
19
$9.73M 2.7%
236,157
+24,226
20
$9.61M 2.67%
57,792
+889
21
$9.45M 2.63%
33,003
-4,850
22
$9.16M 2.55%
69,315
+1,005
23
$9.05M 2.52%
107,722
-22,484
24
$8.93M 2.48%
28,947
+530
25
$8.74M 2.43%
52,227
+600
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