SAM

Socorro Asset Management Portfolio holdings

AUM $258M
1-Year Est. Return 12.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$3.14M
3
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.71M
5
CPT icon
Camden Property Trust
CPT
+$1.11M

Top Sells

1
+$8.52M
2
+$3.06M
3
+$2.89M
4
MSFT icon
Microsoft
MSFT
+$2.41M
5
TGT icon
Target
TGT
+$2.2M

Sector Composition

1 Financials 17.24%
2 Technology 12.07%
3 Energy 10.96%
4 Real Estate 10.4%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 4.63%
66,750
+2,106
2
$13.3M 4.45%
94,697
-6,213
3
$12.6M 4.21%
166,384
+23,108
4
$12.2M 4.08%
42,109
+1,850
5
$11.5M 3.85%
245,000
6
$11.2M 3.73%
51,298
+1,305
7
$11.2M 3.72%
439,410
+11,830
8
$11.1M 3.71%
156,940
-12,314
9
$11M 3.67%
454,020
+23,912
10
$10.5M 3.5%
47,376
-13,375
11
$10.1M 3.38%
81,612
-6,117
12
$9.96M 3.32%
53,417
+3,485
13
$9.9M 3.31%
18,037
+254
14
$9.79M 3.27%
92,723
-33,276
15
$9.52M 3.18%
55,286
+4,889
16
$9.51M 3.18%
90,505
+1,547
17
$9.33M 3.12%
82,813
+9,636
18
$9.26M 3.09%
25,270
+861
19
$8.96M 2.99%
221,779
+4,981
20
$8.69M 2.9%
183,605
-31,074
21
$8.65M 2.89%
30,681
+1,244
22
$8.55M 2.85%
37,151
+2,276
23
$8.4M 2.81%
16,894
-5,545
24
$7.73M 2.58%
66,099
+28,099
25
$7.45M 2.49%
173,365
-17,103
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