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
$237M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$7.68M
3
+$3.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.92M
5
UNP icon
Union Pacific
UNP
+$1.63M

Top Sells

1
+$9.36M
2
+$8.92M
3
+$2.72M
4
MLM icon
Martin Marietta Materials
MLM
+$1.75M
5
TECK icon
Teck Resources
TECK
+$1.44M

Sector Composition

1 Financials 16.86%
2 Real Estate 13.3%
3 Healthcare 13.04%
4 Technology 12.94%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 4.85%
78,875
2
$11.1M 4.67%
23,949
-3,783
3
$10.3M 4.34%
206,697
4
$9.87M 4.17%
+37,375
5
$9.41M 3.97%
80,180
+33,273
6
$9.28M 3.92%
366,791
7
$8.82M 3.73%
146,419
+16,411
8
$8.68M 3.67%
101,636
9
$8.51M 3.6%
132,450
10
$8.46M 3.57%
132,228
+30,000
11
$8.43M 3.56%
27,147
12
$8.41M 3.55%
74,109
+6,722
13
$8.05M 3.4%
65,667
14
$7.96M 3.36%
41,020
15
$7.68M 3.25%
+48,845
16
$7.61M 3.22%
22,359
-7,995
17
$7.6M 3.21%
37,140
+7,954
18
$7.54M 3.18%
103,532
+8,082
19
$7.52M 3.18%
69,066
+4,718
20
$7.49M 3.17%
250,755
21
$7.2M 3.04%
250,819
22
$7.19M 3.04%
170,820
-34,174
23
$6.73M 2.84%
81,991
24
$6.53M 2.76%
36,280
+373
25
$6.52M 2.76%
51,787
+5,287
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