SAM

Socorro Asset Management Portfolio holdings

AUM $300M
This Quarter Return
+5.93%
1 Year Return
+7.54%
3 Year Return
+36.55%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
-$4.38M
Cap. Flow %
-1.66%
Top 10 Hldgs %
37.68%
Holding
33
New
1
Increased
18
Reduced
12
Closed
1

Top Buys

1
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$9.43M
2
AMT icon
American Tower
AMT
$5.17M
3
CTRA icon
Coterra Energy
CTRA
$1.42M
4
PFE icon
Pfizer
PFE
$1.17M
5
VLO icon
Valero Energy
VLO
$316K

Top Sells

1
CARR icon
Carrier Global
CARR
$7.44M
2
JPM icon
JPMorgan Chase
JPM
$2.06M
3
MS icon
Morgan Stanley
MS
$1.81M
4
TFC icon
Truist Financial
TFC
$1.71M
5
HUM icon
Humana
HUM
$1.68M

Sector Composition

1 Real Estate 15.99%
2 Financials 14.99%
3 Technology 10.74%
4 Healthcare 10.44%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALC icon
26
Alcon
ALC
$38.7B
$7.28M 2.77%
72,795
-12,411
-15% -$1.24M
BAC icon
27
Bank of America
BAC
$373B
$7.22M 2.74%
182,046
-15,406
-8% -$611K
MLM icon
28
Martin Marietta Materials
MLM
$37.2B
$6.89M 2.61%
12,793
+57
+0.4% +$30.7K
RYN icon
29
Rayonier
RYN
$3.98B
$6.75M 2.56%
209,797
+1,436
+0.7% +$46.2K
AAPL icon
30
Apple
AAPL
$3.41T
$5.36M 2.03%
22,988
-7,047
-23% -$1.64M
LRCX icon
31
Lam Research
LRCX
$123B
$5.05M 1.92%
6,182
-1,133
-15% -$925K
HUM icon
32
Humana
HUM
$37.3B
$3.63M 1.38%
11,460
-5,315
-32% -$1.68M
CARR icon
33
Carrier Global
CARR
$54B
– –
-117,976
Closed -$7.44M
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