SAM
Socorro Asset Management Portfolio holdings
AUM
$300M
This Quarter Return
-0.63%
1 Year Return
+7.54%
3 Year Return
+36.55%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-1.9%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
32
New
1
Increased
6
Reduced
12
Closed
–
Top Buys
| 1 |
Sempra
SRE
|
$2.78M |
| 2 |
American Tower
AMT
|
$2.53M |
| 3 |
Prologis
PLD
|
$1.99M |
| 4 |
Target
TGT
|
$1.97M |
| 5 |
Johnson Controls International
JCI
|
$1.19M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.52M |
| 2 |
Morgan Stanley
MS
|
$2.09M |
| 3 |
Valero Energy
VLO
|
$1.67M |
| 4 |
Carrier Global
CARR
|
$1.5M |
| 5 |
Air Products & Chemicals
APD
|
$1.1M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Real Estate | 13.57% |
| 3 | Technology | 12.63% |
| 4 | Industrials | 12.15% |
| 5 | Energy | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $6.97M | 2.71% |
20,245
| – | – |
|
27
Martin Marietta Materials
MLM
$37.2B
| $6.9M | 2.69% |
12,736
| – | – |
|
28
Pfizer
PFE
$142B
| $6.33M | 2.47% |
226,406
| – | – |
|
29
Apple
AAPL
$3.41T
| $6.33M | 2.46% |
30,035
-5,087
| -14% | -$1.07M |
|
30
Humana
HUM
$37.3B
| $6.27M | 2.44% |
16,775
| – | – |
|
31
Rayonier
RYN
$3.98B
| $6.06M | 2.36% |
208,361
| – | – |
|
|
32
American Tower
AMT
$93.9B
| $2.53M | 0.98% |
+13,000
| New | +$2.53M |
|