SAM
Socorro Asset Management Portfolio holdings
AUM
$300M
This Quarter Return
+7.63%
1 Year Return
+7.54%
3 Year Return
+36.55%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+17%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
36
New
3
Increased
19
Reduced
10
Closed
4
Top Buys
| 1 |
AES
AES
|
$6.73M |
| 2 |
Morgan Stanley
MS
|
$5.59M |
| 3 |
Garmin
GRMN
|
$5M |
| 4 |
Sun Communities
SUI
|
$3.45M |
| 5 |
Carrier Global
CARR
|
$2.83M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$5.08M |
| 2 |
JPMorgan Chase
JPM
|
$1.02M |
| 3 |
Hyatt Hotels
H
|
$936K |
| 4 |
Sysco
SYY
|
$856K |
| 5 |
Southwest Airlines
LUV
|
$819K |
Sector Composition
| 1 | Industrials | 18.35% |
| 2 | Financials | 15.86% |
| 3 | Real Estate | 15.02% |
| 4 | Technology | 13.38% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.41T
| $5.61M | 2.48% |
45,919
+3,040
| +7% | +$371K |
|
|
27
Morgan Stanley
MS
$238B
| $5.59M | 2.47% |
+71,945
| New | +$5.59M |
|
28
Bank of America
BAC
$373B
| $5.45M | 2.41% |
140,871
-19,282
| -12% | -$746K |
|
29
Crown Castle
CCI
$42.7B
| $5.05M | 2.23% |
29,351
+1,232
| +4% | +$212K |
|
|
30
Garmin
GRMN
$45.1B
| $5M | 2.21% |
+37,901
| New | +$5M |
|
31
Becton Dickinson
BDX
$53.9B
| $4.78M | 2.11% |
19,659
+1,172
| +6% | +$285K |
|
32
Abbott
ABT
$229B
| $4.77M | 2.11% |
39,804
+1,499
| +4% | +$180K |
|
33
American Express
AXP
$230B
| – | – |
-4,648
| Closed | -$562K |
|
|
34
Booz Allen Hamilton
BAH
$13.6B
| – | – |
-58,290
| Closed | -$5.08M |
|
|
35
Hyatt Hotels
H
$13.6B
| – | – |
-12,608
| Closed | -$936K |
|
|
36
Southwest Airlines
LUV
$16.9B
| – | – |
-17,572
| Closed | -$819K |
|