SAM

Socorro Asset Management Portfolio holdings

AUM $300M
This Quarter Return
-13.78%
1 Year Return
+7.54%
3 Year Return
+36.55%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
-$27.4M
Cap. Flow %
-9.73%
Top 10 Hldgs %
37.96%
Holding
34
New
–
Increased
5
Reduced
29
Closed
–

Top Buys

1
CTRA icon
Coterra Energy
CTRA
$4.28M
2
ARE icon
Alexandria Real Estate Equities
ARE
$1.78M
3
CARR icon
Carrier Global
CARR
$1.66M
4
TGT icon
Target
TGT
$1.26M
5
PLD icon
Prologis
PLD
$990K

Top Sells

1
TECK icon
Teck Resources
TECK
$4.92M
2
LLY icon
Eli Lilly
LLY
$3.75M
3
KO icon
Coca-Cola
KO
$3.67M
4
BMY icon
Bristol-Myers Squibb
BMY
$2.6M
5
RYN icon
Rayonier
RYN
$2.03M

Sector Composition

1 Financials 14.89%
2 Real Estate 14.59%
3 Healthcare 14.47%
4 Technology 13.69%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$203B
$6.82M 2.42%
40,937
-11,290
-22% -$1.88M
ALC icon
27
Alcon
ALC
$38.9B
$6.8M 2.42%
97,337
-4,356
-4% -$304K
CPT icon
28
Camden Property Trust
CPT
$11.7B
$6.74M 2.4%
50,136
-7,656
-13% -$1.03M
ABT icon
29
Abbott
ABT
$230B
$6.7M 2.38%
61,637
-3,094
-5% -$336K
TGT icon
30
Target
TGT
$42B
$6.5M 2.31%
46,034
+8,906
+24% +$1.26M
ETN icon
31
Eaton
ETN
$134B
$5.9M 2.1%
46,817
-2,364
-5% -$298K
AVGOP
32
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$5.86M 2.08%
3,900
-200
-5% -$301K
TECK icon
33
Teck Resources
TECK
$16.5B
$5.76M 2.05%
188,523
-160,821
-46% -$4.92M
LRCX icon
34
Lam Research
LRCX
$124B
$5.76M 2.05%
13,507
-693
-5% -$295K
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