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
$262M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.49M
3
+$6.28M
4
CPT icon
Camden Property Trust
CPT
+$1.98M
5
HUM icon
Humana
HUM
+$1.67M

Top Sells

1
+$2.77M
2
+$2.45M
3
+$1.81M
4
HD icon
Home Depot
HD
+$1.34M
5
VLO icon
Valero Energy
VLO
+$1.21M

Sector Composition

1 Financials 18.64%
2 Real Estate 12.47%
3 Energy 12.4%
4 Industrials 12.38%
5 Technology 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 4.44%
68,037
-7,114
2
$11.1M 4.25%
202,983
+132,983
3
$10.9M 4.17%
115,933
+3,020
4
$10.2M 3.89%
78,846
+2,069
5
$9.89M 3.78%
260,886
+7,077
6
$9.7M 3.71%
347,762
+9,448
7
$9.69M 3.7%
248,584
+41,700
8
$9.48M 3.62%
47,305
-9,016
9
$9.23M 3.53%
150,939
+3,441
10
$9.2M 3.52%
200,911
+5,130
11
$9.01M 3.44%
36,396
+3,031
12
$8.93M 3.41%
40,875
-4,072
13
$8.92M 3.41%
68,479
+1,719
14
$8.81M 3.37%
20,935
+426
15
$8.79M 3.36%
54,386
+1,181
16
$8.73M 3.34%
35,481
+1,939
17
$8.6M 3.29%
49,394
+1,241
18
$8.24M 3.15%
141,828
+3,171
19
$7.86M 3.01%
80,940
-28,540
20
$7.82M 2.99%
12,736
-3,990
21
$7.77M 2.97%
20,245
-3,497
22
$7.71M 2.95%
31,834
+4,619
23
$7.12M 2.72%
40,176
+1,216
24
$7.1M 2.71%
85,206
+2,110
25
$7.07M 2.7%
98,365
+2,571
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