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
$214M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.53M
3
+$1.47M
4
BMY icon
Bristol-Myers Squibb
BMY
+$713K

Top Sells

1
+$5.47M
2
+$3.87M
3
+$2.92M
4
JPM icon
JPMorgan Chase
JPM
+$2.81M
5
LRCX icon
Lam Research
LRCX
+$1.5M

Sector Composition

1 Financials 16.76%
2 Technology 13.18%
3 Real Estate 13.14%
4 Healthcare 12.99%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 5.31%
80,180
2
$9.92M 4.64%
366,791
3
$8.63M 4.03%
59,519
-19,356
4
$8.39M 3.92%
144,519
+12,291
5
$8.3M 3.88%
101,636
6
$8.23M 3.85%
31,823
-5,552
7
$8.2M 3.83%
146,419
8
$8.03M 3.76%
48,845
9
$7.64M 3.57%
26,954
+5,402
10
$7.56M 3.54%
37,140
11
$7.54M 3.52%
136,556
-70,141
12
$7.42M 3.47%
74,109
13
$7.37M 3.44%
65,667
14
$7.36M 3.44%
170,820
15
$7.31M 3.42%
46,001
+9,721
16
$7.08M 3.31%
23,424
-3,723
17
$7.06M 3.3%
22,359
18
$7.04M 3.29%
103,532
19
$7.02M 3.28%
41,020
20
$6.91M 3.23%
16,837
-7,112
21
$6.87M 3.21%
250,819
22
$6.8M 3.18%
108,530
-23,920
23
$6.79M 3.17%
250,755
24
$6.53M 3.05%
69,066
25
$6.36M 2.97%
51,787
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