SAM

Socorro Asset Management Portfolio holdings

AUM $300M
This Quarter Return
-4.62%
1 Year Return
+7.54%
3 Year Return
+36.55%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
-$53.4M
Cap. Flow %
-24.87%
Top 10 Hldgs %
39.71%
Holding
36
New
2
Increased
5
Reduced
18
Closed
5

Top Buys

1
MLM icon
Martin Marietta Materials
MLM
$9.22M
2
AVGO icon
Broadcom
AVGO
$5.39M
3
TECK icon
Teck Resources
TECK
$914K
4
BAC icon
Bank of America
BAC
$561K
5
ETN icon
Eaton
ETN
$15.5K

Top Sells

1
CMI icon
Cummins
CMI
$9.4M
2
GRMN icon
Garmin
GRMN
$8.21M
3
LLY icon
Eli Lilly
LLY
$6.95M
4
ABT icon
Abbott
ABT
$6.7M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$5.86M

Sector Composition

1 Financials 15.11%
2 Real Estate 15%
3 Technology 13.44%
4 Consumer Staples 10.08%
5 Utilities 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALC icon
26
Alcon
ALC
$38.9B
$5.66M 2.64%
97,337
– –
PLD icon
27
Prologis
PLD
$103B
$5.62M 2.62%
55,350
-5,665
-9% -$576K
CUZ icon
28
Cousins Properties
CUZ
$4.9B
$5.46M 2.54%
233,784
– –
AVGO icon
29
Broadcom
AVGO
$1.42T
$5.39M 2.51%
+12,148
New +$5.39M
CARR icon
30
Carrier Global
CARR
$53.2B
$5.19M 2.42%
145,806
-50,278
-26% -$1.79M
LRCX icon
31
Lam Research
LRCX
$124B
$4.94M 2.3%
13,507
– –
AVGOP
32
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-3,900
Closed -$5.86M
LLY icon
33
Eli Lilly
LLY
$661B
– –
-21,427
Closed -$6.95M
GRMN icon
34
Garmin
GRMN
$45.6B
– –
-83,577
Closed -$8.21M
CMI icon
35
Cummins
CMI
$54B
– –
-48,570
Closed -$9.4M
ABT icon
36
Abbott
ABT
$230B
– –
-61,637
Closed -$6.7M
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