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
$256M
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$3.92M
3
+$3.66M
4
PFE icon
Pfizer
PFE
+$3.54M
5
BDX icon
Becton Dickinson
BDX
+$2.27M

Top Sells

1
+$6.75M
2
+$5.26M
3
+$4.41M
4
SLB icon
SLB Limited
SLB
+$3.95M
5
HUM icon
Humana
HUM
+$3.63M

Sector Composition

1 Financials 17%
2 Technology 11.8%
3 Real Estate 11.5%
4 Healthcare 10.72%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 4.68%
245,000
+75,000
2
$11.9M 4.65%
135,405
3
$11.2M 4.4%
440,262
+37,156
4
$10.9M 4.25%
174,635
+32,526
5
$10.6M 4.15%
400,263
+133,312
6
$10.6M 4.15%
46,749
+10,017
7
$10.6M 4.14%
56,459
+5,906
8
$10.4M 4.06%
56,629
+21,395
9
$9.68M 3.79%
77,029
10
$9.26M 3.62%
117,377
11
$8.99M 3.52%
37,515
12
$8.77M 3.43%
82,954
+7,865
13
$8.67M 3.39%
44,972
14
$8.2M 3.21%
202,423
15
$8.11M 3.17%
186,838
16
$8.08M 3.16%
46,580
+5,205
17
$8.04M 3.14%
27,718
18
$8M 3.13%
182,046
19
$7.9M 3.09%
20,312
20
$7.8M 3.05%
67,210
21
$7.43M 2.91%
32,588
22
$7.32M 2.86%
59,743
23
$7.29M 2.85%
17,305
24
$6.61M 2.58%
12,793
25
$6.53M 2.56%
90,441
+28,621
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