SAM
Socorro Asset Management Portfolio holdings
AUM
$300M
This Quarter Return
+11.94%
1 Year Return
+7.54%
3 Year Return
+36.55%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$9.04M |
| 2 |
PepsiCo
PEP
|
$8.84M |
| 3 |
Medtronic
MDT
|
$8.62M |
| 4 |
Mastercard
MA
|
$8.24M |
| 5 |
Coca-Cola
KO
|
$8.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.94% |
| 2 | Real Estate | 14.88% |
| 3 | Financials | 14.6% |
| 4 | Healthcare | 12.25% |
| 5 | Consumer Staples | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $4.85M | 2.52% |
+160,153
| New | +$4.85M |
|
27
Becton Dickinson
BDX
$54.2B
| $4.63M | 2.4% |
+18,487
| New | +$4.63M |
|
28
Crown Castle
CCI
$43B
| $4.48M | 2.32% |
+28,119
| New | +$4.48M |
|
29
Sun Communities
SUI
$15.6B
| $4.42M | 2.29% |
+29,100
| New | +$4.42M |
|
30
Abbott
ABT
$228B
| $4.19M | 2.18% |
+38,305
| New | +$4.19M |
|
31
Hyatt Hotels
H
$13.5B
| $936K | 0.49% |
+12,608
| New | +$936K |
|
32
Southwest Airlines
LUV
$16.7B
| $819K | 0.43% |
+17,572
| New | +$819K |
|
33
American Express
AXP
$227B
| $562K | 0.29% |
+4,648
| New | +$562K |
|