SAM
Socorro Asset Management Portfolio holdings
AUM
$300M
This Quarter Return
+6.45%
1 Year Return
+7.54%
3 Year Return
+36.55%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+16%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
31
New
2
Increased
23
Reduced
6
Closed
–
Top Buys
| 1 |
Schlumberger
SLB
|
$7.29M |
| 2 |
Johnson Controls International
JCI
|
$6.49M |
| 3 |
Pfizer
PFE
|
$6.28M |
| 4 |
Camden Property Trust
CPT
|
$1.98M |
| 5 |
Humana
HUM
|
$1.67M |
Top Sells
| 1 |
Lam Research
LRCX
|
$2.77M |
| 2 |
Martin Marietta Materials
MLM
|
$2.45M |
| 3 |
JPMorgan Chase
JPM
|
$1.81M |
| 4 |
Home Depot
HD
|
$1.34M |
| 5 |
Valero Energy
VLO
|
$1.21M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Real Estate | 12.47% |
| 3 | Energy | 12.4% |
| 4 | Industrials | 12.38% |
| 5 | Technology | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rayonier
RYN
$3.98B
| $6.93M | 2.65% |
208,361
+4,785
| +2% | +$159K |
|
|
27
Camden Property Trust
CPT
$11.7B
| $6.61M | 2.53% |
67,210
+20,107
| +43% | +$1.98M |
|
|
28
Johnson Controls International
JCI
$68.7B
| $6.49M | 2.48% |
+99,403
| New | +$6.49M |
|
|
29
Pfizer
PFE
$141B
| $6.28M | 2.4% |
+226,406
| New | +$6.28M |
|
30
Apple
AAPL
$3.52T
| $6.02M | 2.3% |
35,122
+857
| +3% | +$147K |
|
|
31
Humana
HUM
$37.2B
| $5.82M | 2.22% |
16,775
+4,811
| +40% | +$1.67M |
|