We are live on ! Find out more
SAM

Socorro Asset Management Portfolio holdings

AUM $221M
1-Year Est. Return 14.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.89M
3
+$2.98M
4
ALC icon
Alcon
ALC
+$2.29M
5
AMT icon
American Tower
AMT
+$1.96M

Top Sells

1
+$9.52M
2
+$8.96M
3
+$4.82M
4
JPM icon
JPMorgan Chase
JPM
+$4.12M
5
MS icon
Morgan Stanley
MS
+$4.01M

Sector Composition

1 Financials 16.21%
2 Real Estate 12.81%
3 Technology 12.3%
4 Energy 10.26%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 5.03%
155,080
-11,304
2
$11.9M 4.29%
239,000
-6,000
3
$11.2M 4.05%
440,716
-13,304
4
$10.9M 3.93%
56,765
+9,389
5
$10.7M 3.87%
67,507
-27,190
6
$10.6M 3.82%
57,688
-9,062
7
$10.5M 3.77%
52,030
-1,387
8
$10.2M 3.67%
153,728
-3,212
9
$10.1M 3.64%
88,149
-2,356
10
$9.58M 3.45%
15,202
-2,835
11
$9.36M 3.37%
87,615
+4,802
12
$9.3M 3.35%
22,947
-2,323
13
$9.21M 3.32%
80,399
-1,213
14
$8.93M 3.22%
84,084
+17,985
15
$8.92M 3.21%
28,269
-13,840
16
$8.58M 3.09%
36,282
-869
17
$8.52M 3.07%
16,455
-439
18
$8.16M 2.94%
29,903
-778
19
$8.12M 2.93%
73,861
-18,862
20
$8.07M 2.91%
156,403
-27,202
21
$7.94M 2.86%
106,556
+27,495
22
$7.91M 2.85%
31,052
-2,485
23
$7.13M 2.57%
53,225
-18,991
24
$6.83M 2.46%
149,474
-23,891
25
$6.83M 2.46%
198,764
-6,128
1
2