SAM
Socorro Asset Management Portfolio holdings
AUM
$300M
This Quarter Return
+3.55%
1 Year Return
+7.54%
3 Year Return
+36.55%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+4.5%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
32
New
2
Increased
10
Reduced
3
Closed
2
Top Buys
| 1 |
Becton Dickinson
BDX
|
$9.87M |
| 2 |
Ferguson
FERG
|
$7.68M |
| 3 |
Valero Energy
VLO
|
$3.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.92M |
| 5 |
Union Pacific
UNP
|
$1.63M |
Top Sells
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Real Estate | 13.3% |
| 3 | Healthcare | 13.04% |
| 4 | Technology | 12.94% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.1B
| $6.46M | 2.73% |
21,552
| – | – |
|
27
Truist Financial
TFC
$59.6B
| $6.04M | 2.55% |
199,174
+11,674
| +6% | +$354K |
|
28
Humana
HUM
$37.2B
| $5.81M | 2.45% |
12,984
| – | – |
|
29
AES
AES
$9.47B
| $5.47M | 2.31% |
264,096
| – | – |
|
30
Target
TGT
$42B
| $4.61M | 1.95% |
34,980
| – | – |
|
31
Eaton
ETN
$133B
| – | – |
-52,044
| Closed | -$8.92M |
|
|
BDXB
32
DELISTED
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
| – | – |
-188,315
| Closed | -$9.36M |
|