SAM

Socorro Asset Management Portfolio holdings

AUM $300M
This Quarter Return
-1.01%
1 Year Return
+7.54%
3 Year Return
+36.55%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
Cap. Flow
+$17.4M
Cap. Flow %
4.83%
Top 10 Hldgs %
38.94%
Holding
35
New
3
Increased
28
Reduced
3
Closed
1

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$8.05M
2
TGT icon
Target
TGT
$7.88M
3
CTRA icon
Coterra Energy
CTRA
$4.72M
4
HD icon
Home Depot
HD
$2.62M
5
JPM icon
JPMorgan Chase
JPM
$2.59M

Top Sells

1
SUI icon
Sun Communities
SUI
$13.2M
2
SRE icon
Sempra
SRE
$1.89M
3
LLY icon
Eli Lilly
LLY
$1.39M
4
UNP icon
Union Pacific
UNP
$1.35M

Sector Composition

1 Financials 15.55%
2 Real Estate 14.73%
3 Healthcare 14.08%
4 Technology 14.05%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
26
Prologis
PLD
$103B
$8.49M 2.36%
52,600
+798
+2% +$129K
ALC icon
27
Alcon
ALC
$38.9B
$8.07M 2.24%
101,693
+6,520
+7% +$517K
AVGOP
28
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$8.05M 2.24%
+4,100
New +$8.05M
TGT icon
29
Target
TGT
$42B
$7.88M 2.19%
+37,128
New +$7.88M
ABT icon
30
Abbott
ABT
$230B
$7.66M 2.13%
64,731
+840
+1% +$99.4K
LRCX icon
31
Lam Research
LRCX
$124B
$7.63M 2.12%
14,200
+1,989
+16% +$1.07M
ETN icon
32
Eaton
ETN
$134B
$7.46M 2.07%
49,181
+840
+2% +$127K
CARR icon
33
Carrier Global
CARR
$53.2B
$6.86M 1.91%
149,580
+2,993
+2% +$137K
CTRA icon
34
Coterra Energy
CTRA
$18.4B
$4.72M 1.31%
+175,000
New +$4.72M
SUI icon
35
Sun Communities
SUI
$15.7B
– –
-63,046
Closed -$13.2M
1
2