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
$227M
AUM Growth
-$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$6.39M
3
+$5.91M
4
CARR icon
Carrier Global
CARR
+$2.97M
5
HUM icon
Humana
HUM
+$1.79M

Top Sells

1
+$6.96M
2
+$6.66M
3
+$6.38M
4
CUZ icon
Cousins Properties
CUZ
+$6.29M
5
PEP icon
PepsiCo
PEP
+$6.17M

Sector Composition

1 Financials 17.07%
2 Real Estate 13.83%
3 Technology 12.9%
4 Industrials 10.7%
5 Materials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 4.54%
78,875
-5,802
2
$9.85M 4.35%
27,732
3
$9.46M 4.17%
206,697
+64,811
4
$9.36M 4.13%
188,315
5
$9M 3.97%
366,791
+35,034
6
$8.92M 3.94%
101,636
7
$8.92M 3.94%
52,044
+6,156
8
$8.75M 3.86%
30,354
9
$8.46M 3.74%
67,387
+9,058
10
$8.19M 3.62%
65,667
11
$8.06M 3.56%
130,008
12
$8.01M 3.54%
27,147
13
$7.94M 3.5%
250,755
14
$7.48M 3.3%
204,994
+11,061
15
$7.21M 3.18%
95,450
16
$7.17M 3.17%
250,819
+17,001
17
$7.09M 3.13%
102,228
+6,337
18
$7.02M 3.1%
132,450
19
$6.76M 2.99%
41,020
20
$6.75M 2.98%
64,348
21
$6.68M 2.95%
35,907
22
$6.55M 2.89%
+46,907
23
$6.39M 2.82%
+187,500
24
$6.36M 2.81%
264,096
25
$6.3M 2.78%
12,984
+3,695
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