SAM

Socorro Asset Management Portfolio holdings

AUM $300M
This Quarter Return
+9.68%
1 Year Return
+7.54%
3 Year Return
+36.55%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
Cap. Flow
-$36.9M
Cap. Flow %
-10.52%
Top 10 Hldgs %
39.11%
Holding
35
New
2
Increased
4
Reduced
15
Closed
3

Top Buys

1
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$11.5M
2
BMY icon
Bristol-Myers Squibb
BMY
$9.68M
3
MDT icon
Medtronic
MDT
$2.95M
4
GRMN icon
Garmin
GRMN
$2.76M
5
TECK icon
Teck Resources
TECK
$1.06M

Top Sells

1
AMT icon
American Tower
AMT
$9.16M
2
MCO icon
Moody's
MCO
$9.1M
3
CAT icon
Caterpillar
CAT
$7.46M
4
PLD icon
Prologis
PLD
$4.28M
5
SRE icon
Sempra
SRE
$4.13M

Sector Composition

1 Real Estate 18.99%
2 Financials 15.67%
3 Technology 15.14%
4 Healthcare 14.36%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$122B
$8.78M 2.5%
12,211
-1,321
-10% -$950K
PLD icon
27
Prologis
PLD
$103B
$8.72M 2.49%
51,802
-25,436
-33% -$4.28M
SRE icon
28
Sempra
SRE
$54.1B
$8.61M 2.46%
65,103
-31,206
-32% -$4.13M
ETN icon
29
Eaton
ETN
$134B
$8.35M 2.38%
48,341
-21,120
-30% -$3.65M
ALC icon
30
Alcon
ALC
$38.8B
$8.29M 2.36%
95,173
– –
DTE icon
31
DTE Energy
DTE
$28.3B
$8.17M 2.33%
68,310
– –
CARR icon
32
Carrier Global
CARR
$53.7B
$7.95M 2.27%
146,587
-60,452
-29% -$3.28M
AMT icon
33
American Tower
AMT
$94.8B
– –
-34,499
Closed -$9.16M
CAT icon
34
Caterpillar
CAT
$195B
– –
-38,859
Closed -$7.46M
MCO icon
35
Moody's
MCO
$89.6B
– –
-25,616
Closed -$9.1M
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