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
$263M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$5.17M
3
+$1.42M
4
PFE icon
Pfizer
PFE
+$1.17M
5
VLO icon
Valero Energy
VLO
+$316K

Top Sells

1
+$7.44M
2
+$2.06M
3
+$1.81M
4
TFC icon
Truist Financial
TFC
+$1.71M
5
HUM icon
Humana
HUM
+$1.68M

Sector Composition

1 Real Estate 15.99%
2 Financials 14.99%
3 Technology 10.74%
4 Healthcare 10.44%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 4.3%
135,405
+500
2
$10.6M 4.02%
202,423
+1,512
3
$10.4M 3.97%
50,553
+416
4
$10.2M 3.88%
142,109
+367
5
$9.65M 3.67%
403,106
+59,204
6
$9.62M 3.65%
229,313
+2,639
7
$9.48M 3.6%
75,089
-11,149
8
$9.43M 3.58%
+170,000
9
$9.39M 3.56%
79,041
+195
10
$9.11M 3.46%
117,377
+116
11
$8.86M 3.36%
36,732
+336
12
$8.38M 3.18%
53,740
+232
13
$8.31M 3.16%
44,972
-3,166
14
$8.3M 3.15%
67,210
15
$8.25M 3.13%
27,718
+157
16
$8.23M 3.13%
20,312
+67
17
$8.22M 3.12%
41,375
+500
18
$8.19M 3.11%
35,234
+22,234
19
$8.07M 3.06%
59,743
+2,339
20
$8.03M 3.05%
32,588
-2,893
21
$8.03M 3.05%
77,029
-17,356
22
$7.99M 3.03%
186,838
-40,017
23
$7.91M 3%
37,515
-9,790
24
$7.73M 2.93%
266,951
+40,545
25
$7.45M 2.83%
17,305
-1,845
1
2