SAM
Socorro Asset Management Portfolio holdings
AUM
$300M
This Quarter Return
+1.12%
1 Year Return
+7.54%
3 Year Return
+36.55%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-1.7%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
35
New
3
Increased
9
Reduced
3
Closed
5
Top Buys
| 1 |
Valero Energy
VLO
|
$6.55M |
| 2 |
Truist Financial
TFC
|
$6.39M |
| 3 |
PNC Financial Services
PNC
|
$5.91M |
| 4 |
Carrier Global
CARR
|
$2.97M |
| 5 |
Humana
HUM
|
$1.79M |
Top Sells
| 1 |
Mastercard
MA
|
$6.96M |
| 2 |
Broadcom
AVGO
|
$6.66M |
| 3 |
DTE Energy
DTE
|
$6.38M |
| 4 |
Cousins Properties
CUZ
|
$6.29M |
| 5 |
PepsiCo
PEP
|
$6.17M |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Real Estate | 13.83% |
| 3 | Technology | 12.9% |
| 4 | Industrials | 10.7% |
| 5 | Materials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65B
| $6.19M | 2.73% |
21,552
+2,173
| +11% | +$624K |
|
|
27
PNC Financial Services
PNC
$80.9B
| $5.91M | 2.61% |
+46,500
| New | +$5.91M |
|
28
Union Pacific
UNP
$132B
| $5.87M | 2.59% |
29,186
| – | – |
|
29
Target
TGT
$42B
| $5.79M | 2.56% |
34,980
-4,882
| -12% | -$809K |
|
30
Alcon
ALC
$38.7B
| $5.78M | 2.55% |
81,991
-13,037
| -14% | -$920K |
|
|
31
Broadcom
AVGO
$1.4T
| – | – |
-11,904
| Closed | -$6.66M |
|
|
32
Cousins Properties
CUZ
$4.89B
| – | – |
-248,644
| Closed | -$6.29M |
|
|
33
DTE Energy
DTE
$28.2B
| – | – |
-54,258
| Closed | -$6.38M |
|
|
34
Mastercard
MA
$535B
| – | – |
-20,010
| Closed | -$6.96M |
|
|
35
PepsiCo
PEP
$206B
| – | – |
-34,166
| Closed | -$6.17M |
|