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
$215M
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$5.39M
3
+$914K
4
BAC icon
Bank of America
BAC
+$561K
5
ETN icon
Eaton
ETN
+$15.5K

Top Sells

1
+$9.4M
2
+$8.21M
3
+$6.95M
4
ABT icon
Abbott
ABT
+$6.7M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$5.86M

Sector Composition

1 Financials 15.11%
2 Real Estate 15%
3 Technology 13.44%
4 Consumer Staples 10.08%
5 Utilities 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.93M 4.63%
210,709
2
$9.85M 4.59%
94,257
-12,814
3
$9.22M 4.3%
+28,639
4
$8.93M 4.16%
113,032
-31,121
5
$8.92M 4.16%
341,590
+578
6
$8.19M 3.82%
146,237
-27,897
7
$7.71M 3.59%
27,932
-6,566
8
$7.7M 3.59%
54,910
-8,742
9
$7.43M 3.46%
260,392
-51,452
10
$7.35M 3.42%
243,316
+18,587
11
$7.26M 3.38%
102,151
-20,245
12
$6.99M 3.26%
93,246
13
$6.79M 3.16%
45,766
-268
14
$6.65M 3.1%
40,756
-181
15
$6.65M 3.1%
218,586
+30,063
16
$6.55M 3.05%
56,976
-785
17
$6.46M 3.01%
285,979
-168,949
18
$6.42M 2.99%
27,544
19
$6.4M 2.98%
79,304
-41,731
20
$6.31M 2.94%
22,183
-15,555
21
$6.3M 2.94%
32,347
-7,207
22
$6.26M 2.92%
46,933
+116
23
$6.21M 2.89%
40,131
-22,049
24
$5.99M 2.79%
50,164
+28
25
$5.89M 2.75%
42,646
-15,420
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