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
$257M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.53M
3
+$1.99M
4
TGT icon
Target
TGT
+$1.97M
5
JCI icon
Johnson Controls International
JCI
+$1.19M

Top Sells

1
+$2.52M
2
+$2.09M
3
+$1.67M
4
CARR icon
Carrier Global
CARR
+$1.5M
5
APD icon
Air Products & Chemicals
APD
+$1.1M

Sector Composition

1 Financials 16.71%
2 Real Estate 13.57%
3 Technology 12.63%
4 Industrials 12.15%
5 Energy 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 4.17%
226,674
+23,691
2
$10.3M 4%
134,905
+36,540
3
$9.75M 3.8%
50,137
+743
4
$9.69M 3.77%
86,238
+17,759
5
$9.62M 3.75%
200,911
6
$9.57M 3.73%
47,305
7
$9.22M 3.59%
78,846
8
$9.17M 3.57%
94,385
-21,548
9
$9.17M 3.57%
343,902
-3,860
10
$9.02M 3.51%
141,742
-9,197
11
$9M 3.51%
57,404
-10,633
12
$8.81M 3.43%
226,855
-21,729
13
$8.56M 3.33%
19,150
-1,785
14
$8.51M 3.31%
36,396
15
$8.03M 3.13%
35,481
16
$7.92M 3.09%
53,508
+13,332
17
$7.92M 3.08%
40,875
18
$7.85M 3.06%
197,452
-63,434
19
$7.79M 3.04%
117,261
+17,858
20
$7.79M 3.03%
73,150
-7,790
21
$7.59M 2.96%
85,206
22
$7.48M 2.92%
48,138
-6,248
23
$7.44M 2.9%
117,976
-23,852
24
$7.33M 2.86%
67,210
25
$7.11M 2.77%
27,561
-4,273
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