SAM

Socorro Asset Management Portfolio holdings

AUM $300M
This Quarter Return
+10.79%
1 Year Return
+7.54%
3 Year Return
+36.55%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
-$4.48M
Cap. Flow %
-1.94%
Top 10 Hldgs %
38.13%
Holding
33
New
2
Increased
6
Reduced
24
Closed
1

Top Buys

1
APD icon
Air Products & Chemicals
APD
$5.97M
2
HUM icon
Humana
HUM
$4.76M
3
CPT icon
Camden Property Trust
CPT
$1.59M
4
PLD icon
Prologis
PLD
$1.16M
5
MSFT icon
Microsoft
MSFT
$674K

Top Sells

1
MDT icon
Medtronic
MDT
$6.4M
2
JPM icon
JPMorgan Chase
JPM
$1.28M
3
PEP icon
PepsiCo
PEP
$1.19M
4
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
$1.12M
5
KO icon
Coca-Cola
KO
$1.03M

Sector Composition

1 Real Estate 16.16%
2 Financials 15.05%
3 Technology 13.34%
4 Materials 9.84%
5 Utilities 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65B
$5.97M 2.59%
+19,379
New +$5.97M
TGT icon
27
Target
TGT
$42B
$5.94M 2.58%
39,862
-5,904
-13% -$880K
TXN icon
28
Texas Instruments
TXN
$182B
$5.93M 2.57%
35,907
-4,224
-11% -$698K
CARR icon
29
Carrier Global
CARR
$54B
$5.85M 2.54%
141,886
-3,920
-3% -$162K
LRCX icon
30
Lam Research
LRCX
$123B
$5.57M 2.41%
13,245
-262
-2% -$110K
AAPL icon
31
Apple
AAPL
$3.41T
$5.33M 2.31%
41,020
-1,626
-4% -$211K
HUM icon
32
Humana
HUM
$37.3B
$4.76M 2.06%
+9,289
New +$4.76M
MDT icon
33
Medtronic
MDT
$120B
– –
-79,304
Closed -$6.4M
1
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