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
$281M
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$1.78M
3
+$1.66M
4
TGT icon
Target
TGT
+$1.26M
5
PLD icon
Prologis
PLD
+$990K

Top Sells

1
+$4.92M
2
+$3.75M
3
+$3.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.6M
5
RYN icon
Rayonier
RYN
+$2.03M

Sector Composition

1 Financials 14.89%
2 Real Estate 14.59%
3 Healthcare 14.47%
4 Technology 13.69%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 4.28%
107,071
-13,549
2
$11.9M 4.23%
37,738
-4,222
3
$11.1M 3.94%
311,844
-57,065
4
$11M 3.9%
144,153
-25,372
5
$11M 3.89%
174,134
-58,316
6
$10.9M 3.86%
121,035
-5,960
7
$10.4M 3.7%
210,709
-10,099
8
$9.56M 3.4%
454,928
-42,807
9
$9.55M 3.39%
62,180
-3,151
10
$9.46M 3.36%
34,498
-5,803
11
$9.42M 3.35%
122,396
-33,806
12
$9.4M 3.34%
48,570
-6,953
13
$9.23M 3.28%
63,652
+12,287
14
$8.79M 3.12%
341,012
+166,012
15
$8.44M 3%
39,554
-1,853
16
$8.21M 2.92%
83,577
-12,395
17
$7.94M 2.82%
58,066
-2,926
18
$7.32M 2.6%
57,761
-11,554
19
$7.18M 2.55%
61,015
+8,415
20
$7.07M 2.51%
27,544
-1,403
21
$7.01M 2.49%
93,246
-14,476
22
$7M 2.49%
224,729
-11,428
23
$6.99M 2.48%
196,084
+46,504
24
$6.95M 2.47%
21,427
-11,576
25
$6.83M 2.43%
233,784
-17,850
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