SAM
Socorro Asset Management Portfolio holdings
AUM
$300M
This Quarter Return
+11.94%
1 Year Return
+7.54%
3 Year Return
+36.55%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$9.04M |
| 2 |
PepsiCo
PEP
|
$8.84M |
| 3 |
Medtronic
MDT
|
$8.62M |
| 4 |
Mastercard
MA
|
$8.24M |
| 5 |
Coca-Cola
KO
|
$8.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.94% |
| 2 | Real Estate | 14.88% |
| 3 | Financials | 14.6% |
| 4 | Healthcare | 12.25% |
| 5 | Consumer Staples | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $9.04M | 4.69% |
+71,131
| New | +$9.04M |
|
|
2
PepsiCo
PEP
$204B
| $8.84M | 4.59% |
+59,579
| New | +$8.84M |
|
|
3
Medtronic
MDT
$119B
| $8.62M | 4.47% |
+73,575
| New | +$8.62M |
|
|
4
Mastercard
MA
$538B
| $8.24M | 4.28% |
+23,088
| New | +$8.24M |
|
|
5
Coca-Cola
KO
$297B
| $8.05M | 4.18% |
+146,791
| New | +$8.05M |
|
6
Ball Corp
BALL
$14.3B
| $8.03M | 4.17% |
+86,137
| New | +$8.03M |
|
7
Cummins
CMI
$54.9B
| $7.43M | 3.85% |
+32,707
| New | +$7.43M |
|
8
DTE Energy
DTE
$28.4B
| $7.24M | 3.76% |
+59,608
| New | +$7.24M |
|
9
Prologis
PLD
$106B
| $7.14M | 3.7% |
+71,614
| New | +$7.14M |
|
10
Union Pacific
UNP
$133B
| $7.03M | 3.65% |
+33,780
| New | +$7.03M |
|
11
Eaton
ETN
$136B
| $6.59M | 3.42% |
+54,808
| New | +$6.59M |
|
12
Alexandria Real Estate Equities
ARE
$14.1B
| $6.49M | 3.37% |
+36,432
| New | +$6.49M |
|
13
Sysco
SYY
$38.5B
| $6.38M | 3.31% |
+85,888
| New | +$6.38M |
|
14
Caterpillar
CAT
$196B
| $6.21M | 3.22% |
+34,100
| New | +$6.21M |
|
15
Eli Lilly
LLY
$657B
| $6.17M | 3.2% |
+36,521
| New | +$6.17M |
|
16
Texas Instruments
TXN
$184B
| $6.16M | 3.2% |
+37,547
| New | +$6.16M |
|
17
Cousins Properties
CUZ
$4.95B
| $6.15M | 3.19% |
+183,555
| New | +$6.15M |
|
18
Microsoft
MSFT
$3.77T
| $6.14M | 3.19% |
+27,595
| New | +$6.14M |
|
19
Sempra
SRE
$53.9B
| $5.81M | 3.02% |
+45,604
| New | +$5.81M |
|
20
Home Depot
HD
$405B
| $5.69M | 2.95% |
+21,429
| New | +$5.69M |
|
21
Apple
AAPL
$3.45T
| $5.69M | 2.95% |
+42,879
| New | +$5.69M |
|
22
Moody's
MCO
$91.4B
| $5.44M | 2.82% |
+18,732
| New | +$5.44M |
|
23
Carrier Global
CARR
$55.5B
| $5.27M | 2.74% |
+139,754
| New | +$5.27M |
|
24
Booz Allen Hamilton
BAH
$13.4B
| $5.08M | 2.64% |
+58,290
| New | +$5.08M |
|
25
Lam Research
LRCX
$127B
| $4.91M | 2.55% |
+10,387
| New | +$4.91M |
|