SAM

Socorro Asset Management Portfolio holdings

AUM $278M
1-Year Est. Return 5.57%
This Quarter Est. Return
1 Year Est. Return
+5.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.02M
3
+$2.88M
4
MS icon
Morgan Stanley
MS
+$2.79M
5
MLM icon
Martin Marietta Materials
MLM
+$2.39M

Top Sells

1
+$385K
2
+$367K

Sector Composition

1 Financials 16.3%
2 Real Estate 11.88%
3 Energy 11.53%
4 Technology 11.2%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 4.56%
60,751
+4,122
2
$12.4M 4.26%
427,580
-12,682
3
$12.1M 4.18%
169,254
-5,381
4
$11.8M 4.06%
100,910
+23,881
5
$11.7M 4.04%
245,000
6
$11.6M 4.01%
64,644
+8,185
7
$11.5M 3.98%
50,397
+3,648
8
$10.9M 3.76%
430,108
+29,845
9
$10.2M 3.53%
143,276
+7,871
10
$10.1M 3.48%
125,999
+8,622
11
$9.94M 3.43%
88,958
+6,004
12
$9.88M 3.41%
40,259
+2,744
13
$8.96M 3.09%
214,679
+32,633
14
$8.95M 3.09%
73,177
+5,967
15
$8.95M 3.09%
24,409
+4,097
16
$8.78M 3.03%
49,932
+4,960
17
$8.68M 3%
29,437
+1,719
18
$8.66M 2.99%
87,729
+29,152
19
$8.52M 2.94%
64,494
+4,751
20
$8.5M 2.93%
17,783
+4,990
21
$8.42M 2.91%
22,439
+5,134
22
$8.31M 2.87%
198,721
+72,340
23
$8.24M 2.84%
34,875
+2,287
24
$8.01M 2.76%
49,993
+3,413
25
$7.9M 2.73%
216,798
+14,375
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