SAM
Socorro Asset Management Portfolio holdings
AUM
$300M
This Quarter Return
-0.21%
1 Year Return
+7.54%
3 Year Return
+36.55%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+13%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
33
New
1
Increased
27
Reduced
2
Closed
–
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$4.23M |
| 2 |
Schlumberger
SLB
|
$3.02M |
| 3 |
Walt Disney
DIS
|
$2.88M |
| 4 |
Morgan Stanley
MS
|
$2.79M |
| 5 |
Martin Marietta Materials
MLM
|
$2.39M |
Top Sells
| 1 |
Coca-Cola
KO
|
$385K |
| 2 |
Coterra Energy
CTRA
|
$367K |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Real Estate | 11.88% |
| 3 | Energy | 11.53% |
| 4 | Technology | 11.2% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$59.8B
| $7.84M | 2.7% |
190,468
+3,630
| +2% | +$149K |
|
27
Alcon
ALC
$38.9B
| $7.29M | 2.52% |
76,840
+4,045
| +6% | +$384K |
|
28
Lam Research
LRCX
$124B
| $6.86M | 2.37% |
94,305
+3,864
| +4% | +$281K |
|
29
Apple
AAPL
$3.54T
| $5.57M | 1.92% |
25,081
+2,093
| +9% | +$465K |
|
|
EXE
30
Expand Energy Corporation Common Stock
EXE
$23.1B
| $4.23M | 1.46% |
+38,000
| New | +$4.23M |
|
31
Alexandria Real Estate Equities
ARE
$13.9B
| $2.32M | 0.8% |
25,132
| – | – |
|
32
Target
TGT
$42B
| $2.2M | 0.76% |
21,091
| – | – |
|