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
$226M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.06M
3
+$1.05M
4
HUM icon
Humana
HUM
+$913K
5
BDX icon
Becton Dickinson
BDX
+$376K

Top Sells

1
+$8.39M
2
+$2.18M
3
+$1.32M
4
AAPL icon
Apple
AAPL
+$1.3M
5
RYN icon
Rayonier
RYN
+$1.17M

Sector Composition

1 Financials 19.66%
2 Technology 13.73%
3 Real Estate 13.3%
4 Industrials 10.99%
5 Materials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 4.65%
112,913
+11,277
2
$9.77M 4.31%
75,151
-5,029
3
$9.73M 4.3%
76,777
+2,668
4
$9.58M 4.23%
56,321
-3,198
5
$8.9M 3.93%
66,760
+1,093
6
$8.69M 3.84%
147,498
+1,079
7
$8.68M 3.83%
44,947
-3,898
8
$8.63M 3.81%
338,314
-28,477
9
$8.58M 3.79%
109,480
+950
10
$8.55M 3.77%
253,809
+2,990
11
$8.34M 3.68%
16,726
-111
12
$8.28M 3.65%
195,781
+24,961
13
$8.24M 3.64%
53,205
+1,418
14
$8.24M 3.64%
33,542
-3,598
15
$8.23M 3.63%
23,742
+318
16
$8.21M 3.62%
48,153
+2,152
17
$8.14M 3.59%
33,365
+1,542
18
$7.97M 3.52%
138,657
+2,101
19
$7.71M 3.41%
20,509
-1,850
20
$7.64M 3.37%
206,884
+7,710
21
$7.45M 3.29%
27,215
+261
22
$7.16M 3.16%
95,794
-7,738
23
$6.8M 3%
213,942
-36,813
24
$6.6M 2.91%
34,265
-6,755
25
$6.49M 2.87%
83,096
+1,105
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