SAM
Socorro Asset Management Portfolio holdings
AUM
$300M
This Quarter Return
+7.63%
1 Year Return
+7.54%
3 Year Return
+36.55%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+17%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
36
New
3
Increased
19
Reduced
10
Closed
4
Top Buys
| 1 |
AES
AES
|
$6.73M |
| 2 |
Morgan Stanley
MS
|
$5.59M |
| 3 |
Garmin
GRMN
|
$5M |
| 4 |
Sun Communities
SUI
|
$3.45M |
| 5 |
Carrier Global
CARR
|
$2.83M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$5.08M |
| 2 |
JPMorgan Chase
JPM
|
$1.02M |
| 3 |
Hyatt Hotels
H
|
$936K |
| 4 |
Sysco
SYY
|
$856K |
| 5 |
Southwest Airlines
LUV
|
$819K |
Sector Composition
| 1 | Industrials | 18.35% |
| 2 | Financials | 15.86% |
| 3 | Real Estate | 15.02% |
| 4 | Technology | 13.38% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $9.81M | 4.34% |
64,434
-6,697
| -9% | -$1.02M |
|
2
Cummins
CMI
$54.9B
| $9.71M | 4.29% |
37,456
+4,749
| +15% | +$1.23M |
|
3
Mastercard
MA
$538B
| $8.94M | 3.95% |
25,105
+2,017
| +9% | +$718K |
|
|
4
Carrier Global
CARR
$55.5B
| $8.73M | 3.86% |
206,728
+66,974
| +48% | +$2.83M |
|
5
Medtronic
MDT
$119B
| $8.52M | 3.77% |
72,142
-1,433
| -2% | -$169K |
|
6
Ball Corp
BALL
$14.3B
| $8.4M | 3.72% |
99,177
+13,040
| +15% | +$1.1M |
|
7
DTE Energy
DTE
$28.4B
| $8.35M | 3.69% |
62,726
+3,118
| +5% | +$415K |
|
8
Prologis
PLD
$106B
| $8.17M | 3.61% |
77,072
+5,458
| +8% | +$579K |
|
9
Coca-Cola
KO
$297B
| $8.09M | 3.58% |
153,518
+6,727
| +5% | +$355K |
|
10
Union Pacific
UNP
$133B
| $8.06M | 3.56% |
36,560
+2,780
| +8% | +$613K |
|
|
11
Sun Communities
SUI
$15.9B
| $7.82M | 3.46% |
52,098
+22,998
| +79% | +$3.45M |
|
12
PepsiCo
PEP
$204B
| $7.7M | 3.41% |
54,430
-5,149
| -9% | -$728K |
|
13
Caterpillar
CAT
$196B
| $7.66M | 3.39% |
33,048
-1,052
| -3% | -$244K |
|
14
Sempra
SRE
$53.9B
| $7.5M | 3.32% |
56,591
+10,987
| +24% | +$1.46M |
|
15
Eaton
ETN
$136B
| $7.33M | 3.24% |
52,995
-1,813
| -3% | -$251K |
|
16
Texas Instruments
TXN
$184B
| $7.21M | 3.19% |
38,127
+580
| +2% | +$110K |
|
17
Home Depot
HD
$405B
| $7M | 3.1% |
22,936
+1,507
| +7% | +$460K |
|
18
Alexandria Real Estate Equities
ARE
$14.1B
| $6.94M | 3.07% |
42,267
+5,835
| +16% | +$959K |
|
19
Eli Lilly
LLY
$657B
| $6.76M | 2.99% |
36,165
-356
| -1% | -$66.5K |
|
|
20
AES
AES
$9.64B
| $6.73M | 2.98% |
+251,092
| New | +$6.73M |
|
21
Microsoft
MSFT
$3.77T
| $6.66M | 2.95% |
28,247
+652
| +2% | +$154K |
|
22
Moody's
MCO
$91.4B
| $6.08M | 2.69% |
20,353
+1,621
| +9% | +$484K |
|
23
Cousins Properties
CUZ
$4.95B
| $5.97M | 2.64% |
168,796
-14,759
| -8% | -$522K |
|
|
24
Sysco
SYY
$38.5B
| $5.91M | 2.61% |
75,020
-10,868
| -13% | -$856K |
|
25
Lam Research
LRCX
$127B
| $5.79M | 2.56% |
9,720
-667
| -6% | -$397K |
|