SAM
Socorro Asset Management Portfolio holdings
AUM
$300M
This Quarter Return
-2.96%
1 Year Return
+7.54%
3 Year Return
+36.55%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-9.6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
30
New
–
Increased
5
Reduced
7
Closed
1
Top Buys
| 1 |
Sempra
SRE
|
$3.52M |
| 2 |
Texas Instruments
TXN
|
$1.55M |
| 3 |
Air Products & Chemicals
APD
|
$1.53M |
| 4 |
Target
TGT
|
$1.47M |
| 5 |
Bristol-Myers Squibb
BMY
|
$713K |
Top Sells
| 1 |
AES
AES
|
$5.47M |
| 2 |
Carrier Global
CARR
|
$3.87M |
| 3 |
Martin Marietta Materials
MLM
|
$2.92M |
| 4 |
JPMorgan Chase
JPM
|
$2.81M |
| 5 |
Lam Research
LRCX
|
$1.5M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 13.18% |
| 3 | Real Estate | 13.14% |
| 4 | Healthcare | 12.99% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alcon
ALC
$38.7B
| $6.32M | 2.95% |
81,991
| – | – |
|
27
Truist Financial
TFC
$59.6B
| $5.7M | 2.66% |
199,174
| – | – |
|
|
28
Target
TGT
$42B
| $5.33M | 2.49% |
48,235
+13,255
| +38% | +$1.47M |
|
29
Humana
HUM
$37.2B
| $4.85M | 2.27% |
9,969
-3,015
| -23% | -$1.47M |
|
|
30
AES
AES
$9.47B
| – | – |
-264,096
| Closed | -$5.47M |
|