SAM
Socorro Asset Management Portfolio holdings
AUM
$300M
This Quarter Return
-3.87%
1 Year Return
+7.54%
3 Year Return
+36.55%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-2.9%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
34
New
2
Increased
10
Reduced
3
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$6.52M |
| 2 |
Lam Research
LRCX
|
$6.09M |
| 3 |
American Tower
AMT
|
$3.92M |
| 4 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
$3.66M |
| 5 |
Pfizer
PFE
|
$3.54M |
Top Sells
| 1 |
Rayonier
RYN
|
$6.75M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$5.26M |
| 3 |
Target
TGT
|
$4.41M |
| 4 |
Schlumberger
SLB
|
$3.95M |
| 5 |
Humana
HUM
|
$3.63M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Technology | 11.8% |
| 3 | Real Estate | 11.5% |
| 4 | Healthcare | 10.72% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$212B
| $6.52M | 2.55% |
+58,577
| New | +$6.52M |
|
27
Alcon
ALC
$38.7B
| $6.18M | 2.42% |
72,795
| – | – |
|
28
Apple
AAPL
$3.4T
| $5.76M | 2.25% |
22,988
| – | – |
|
|
29
Schlumberger
SLB
$53.5B
| $4.85M | 1.9% |
126,381
-102,932
| -45% | -$3.95M |
|
|
30
Target
TGT
$42B
| $2.85M | 1.12% |
21,091
-32,649
| -61% | -$4.41M |
|
|
31
Alexandria Real Estate Equities
ARE
$13.8B
| $2.45M | 0.96% |
25,132
-53,909
| -68% | -$5.26M |
|
|
32
Humana
HUM
$37.2B
| – | – |
-11,460
| Closed | -$3.63M |
|
|
33
Rayonier
RYN
$3.97B
| – | – |
-209,797
| Closed | -$6.75M |
|