SAM
Socorro Asset Management Portfolio holdings
AUM
$300M
This Quarter Return
+6.89%
1 Year Return
+7.54%
3 Year Return
+36.55%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+36%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
22.26%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
34
New
2
Increased
27
Reduced
3
Closed
2
Top Buys
| 1 |
Rayonier
RYN
|
$10.5M |
| 2 |
Camden Property Trust
CPT
|
$7.81M |
| 3 |
AES
AES
|
$5.17M |
| 4 |
Morgan Stanley
MS
|
$4.56M |
| 5 |
Cummins
CMI
|
$4.2M |
Top Sells
| 1 |
Sysco
SYY
|
$5.91M |
| 2 |
Becton Dickinson
BDX
|
$4.78M |
| 3 |
DTE Energy
DTE
|
$2.51M |
| 4 |
PepsiCo
PEP
|
$1.49M |
| 5 |
Caterpillar
CAT
|
$516K |
Sector Composition
| 1 | Real Estate | 20.61% |
| 2 | Industrials | 17.89% |
| 3 | Financials | 17.03% |
| 4 | Technology | 14.67% |
| 5 | Utilities | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$123B
| $7.7M | 2.51% |
11,838
+2,118
| +22% | +$1.38M |
|
27
Bank of America
BAC
$373B
| $7.65M | 2.49% |
185,535
+44,664
| +32% | +$1.84M |
|
|
28
Caterpillar
CAT
$194B
| $6.68M | 2.18% |
30,679
-2,369
| -7% | -$516K |
|
|
29
PepsiCo
PEP
$206B
| $6.58M | 2.14% |
44,391
-10,039
| -18% | -$1.49M |
|
30
Crown Castle
CCI
$42.6B
| $6.53M | 2.13% |
33,479
+4,128
| +14% | +$805K |
|
31
Abbott
ABT
$229B
| $5.92M | 1.93% |
51,093
+11,289
| +28% | +$1.31M |
|
|
32
DTE Energy
DTE
$28.1B
| $5.62M | 1.83% |
43,344
-19,382
| -31% | -$2.51M |
|
|
33
Becton Dickinson
BDX
$54B
| – | – |
-19,659
| Closed | -$4.78M |
|
|
34
Sysco
SYY
$38.5B
| – | – |
-75,020
| Closed | -$5.91M |
|