SAM
Socorro Asset Management Portfolio holdings
AUM
$300M
This Quarter Return
+0.6%
1 Year Return
+7.54%
3 Year Return
+36.55%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+16%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
35
New
3
Increased
26
Reduced
4
Closed
2
Top Buys
| 1 |
American Tower
AMT
|
$9.16M |
| 2 |
Teck Resources
TECK
|
$7.67M |
| 3 |
Alcon
ALC
|
$7.66M |
| 4 |
AES
AES
|
$3.33M |
| 5 |
Cummins
CMI
|
$3.33M |
Top Sells
| 1 |
Ball Corp
BALL
|
$10.4M |
| 2 |
Crown Castle
CCI
|
$6.53M |
| 3 |
Carrier Global
CARR
|
$3.83M |
| 4 |
Prologis
PLD
|
$1.06M |
| 5 |
Eaton
ETN
|
$351K |
Sector Composition
| 1 | Real Estate | 20.42% |
| 2 | Financials | 18% |
| 3 | Industrials | 15.73% |
| 4 | Technology | 14.21% |
| 5 | Healthcare | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$89.7B
| $9.1M | 2.56% |
25,616
+3,118
| +14% | +$1.11M |
|
27
PepsiCo
PEP
$209B
| $7.77M | 2.19% |
51,627
+7,236
| +16% | +$1.09M |
|
28
Lam Research
LRCX
$122B
| $7.7M | 2.17% |
13,532
+1,694
| +14% | +$964K |
|
|
29
Teck Resources
TECK
$16.3B
| $7.67M | 2.16% |
+307,907
| New | +$7.67M |
|
|
30
Alcon
ALC
$38.8B
| $7.66M | 2.16% |
+95,173
| New | +$7.66M |
|
31
DTE Energy
DTE
$28.3B
| $7.63M | 2.15% |
68,310
+24,966
| +58% | +$2.79M |
|
32
Abbott
ABT
$230B
| $7.55M | 2.13% |
63,891
+12,798
| +25% | +$1.51M |
|
33
Caterpillar
CAT
$195B
| $7.46M | 2.1% |
38,859
+8,180
| +27% | +$1.57M |
|
|
34
Ball Corp
BALL
$14B
| – | – |
-128,437
| Closed | -$10.4M |
|
|
35
Crown Castle
CCI
$43B
| – | – |
-33,479
| Closed | -$6.53M |
|