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SAM

Socorro Asset Management Portfolio holdings

AUM $221M
1-Year Est. Return 14.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.88M
3
+$1.62M
4
PLD icon
Prologis
PLD
+$1.14M
5
MSFT icon
Microsoft
MSFT
+$674K

Top Sells

1
+$6.4M
2
+$1.21M
3
+$1.18M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$1.08M
5
KO icon
Coca-Cola
KO
+$980K

Sector Composition

1 Real Estate 16.16%
2 Financials 15.05%
3 Technology 13.34%
4 Materials 9.84%
5 Utilities 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 4.93%
84,677
-9,580
2
$9.43M 4.09%
188,315
-22,394
3
$9.37M 4.07%
27,732
-907
4
$8.64M 3.75%
101,636
-11,396
5
$8.57M 3.72%
27,147
-785
6
$8.5M 3.69%
58,329
+3,419
7
$8.27M 3.59%
130,008
-16,229
8
$8.15M 3.54%
331,757
-9,833
9
$7.86M 3.41%
262,997
-10,107
10
$7.74M 3.36%
233,818
-9,498
11
$7.6M 3.29%
264,096
-21,883
12
$7.4M 3.21%
65,667
+10,317
13
$7.38M 3.2%
95,450
+2,204
14
$7.33M 3.18%
193,933
-24,653
15
$7.28M 3.16%
30,354
+2,810
16
$7.2M 3.12%
45,888
-1,045
17
$7.2M 3.12%
64,348
+14,184
18
$6.96M 3.02%
20,010
-2,173
19
$6.9M 2.99%
95,891
-6,260
20
$6.66M 2.89%
119,040
-2,440
21
$6.51M 2.83%
95,028
-2,309
22
$6.38M 2.77%
54,258
-2,718
23
$6.29M 2.73%
248,644
+14,860
24
$6.17M 2.68%
34,166
-6,590
25
$6.04M 2.62%
29,186
-3,161
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