SAM
Socorro Asset Management Portfolio holdings
AUM
$300M
This Quarter Return
+6.89%
1 Year Return
+7.54%
3 Year Return
+36.55%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+36%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
22.26%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
34
New
2
Increased
27
Reduced
3
Closed
2
Top Buys
| 1 |
Rayonier
RYN
|
$10.5M |
| 2 |
Camden Property Trust
CPT
|
$7.81M |
| 3 |
AES
AES
|
$5.17M |
| 4 |
Morgan Stanley
MS
|
$4.56M |
| 5 |
Cummins
CMI
|
$4.2M |
Top Sells
| 1 |
Sysco
SYY
|
$5.91M |
| 2 |
Becton Dickinson
BDX
|
$4.78M |
| 3 |
DTE Energy
DTE
|
$2.51M |
| 4 |
PepsiCo
PEP
|
$1.49M |
| 5 |
Caterpillar
CAT
|
$516K |
Sector Composition
| 1 | Real Estate | 20.61% |
| 2 | Industrials | 17.89% |
| 3 | Financials | 17.03% |
| 4 | Technology | 14.67% |
| 5 | Utilities | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carrier Global
CARR
$55.5B
| $13.7M | 4.45% |
281,124
+74,396
| +36% | +$3.62M |
|
2
JPMorgan Chase
JPM
$829B
| $13.5M | 4.38% |
86,499
+22,065
| +34% | +$3.43M |
|
|
3
Cummins
CMI
$54.9B
| $13.3M | 4.34% |
54,677
+17,221
| +46% | +$4.2M |
|
4
Mastercard
MA
$538B
| $11.9M | 3.86% |
32,478
+7,373
| +29% | +$2.69M |
|
|
5
AES
AES
$9.64B
| $11.7M | 3.82% |
449,338
+198,246
| +79% | +$5.17M |
|
|
6
Morgan Stanley
MS
$240B
| $11.2M | 3.64% |
121,660
+49,715
| +69% | +$4.56M |
|
7
Sun Communities
SUI
$15.9B
| $10.9M | 3.55% |
63,463
+11,365
| +22% | +$1.95M |
|
8
Home Depot
HD
$405B
| $10.7M | 3.48% |
33,455
+10,519
| +46% | +$3.35M |
|
9
Sempra
SRE
$53.9B
| $10.7M | 3.48% |
80,496
+23,905
| +42% | +$3.17M |
|
10
Coca-Cola
KO
$297B
| $10.7M | 3.47% |
196,982
+43,464
| +28% | +$2.35M |
|
11
Eaton
ETN
$136B
| $10.6M | 3.47% |
71,810
+18,815
| +36% | +$2.79M |
|
12
Union Pacific
UNP
$133B
| $10.6M | 3.45% |
48,131
+11,571
| +32% | +$2.54M |
|
|
13
Rayonier
RYN
$4.05B
| $10.5M | 3.43% |
+292,775
| New | +$10.5M |
|
14
Ball Corp
BALL
$14.3B
| $10.4M | 3.39% |
128,437
+29,260
| +30% | +$2.37M |
|
15
Medtronic
MDT
$119B
| $10.4M | 3.38% |
83,474
+11,332
| +16% | +$1.41M |
|
16
Prologis
PLD
$106B
| $10.2M | 3.34% |
85,698
+8,626
| +11% | +$1.03M |
|
17
Microsoft
MSFT
$3.77T
| $9.96M | 3.25% |
36,776
+8,529
| +30% | +$2.31M |
|
18
Alexandria Real Estate Equities
ARE
$14.1B
| $9.46M | 3.08% |
51,977
+9,710
| +23% | +$1.77M |
|
19
Texas Instruments
TXN
$184B
| $9.37M | 3.05% |
48,728
+10,601
| +28% | +$2.04M |
|
20
Garmin
GRMN
$46.5B
| $9.33M | 3.04% |
64,529
+26,628
| +70% | +$3.85M |
|
21
Eli Lilly
LLY
$657B
| $8.84M | 2.88% |
38,534
+2,369
| +7% | +$544K |
|
22
Apple
AAPL
$3.45T
| $8.64M | 2.82% |
63,112
+17,193
| +37% | +$2.35M |
|
23
Moody's
MCO
$91.4B
| $8.15M | 2.66% |
22,498
+2,145
| +11% | +$777K |
|
|
24
Camden Property Trust
CPT
$12B
| $7.81M | 2.55% |
+58,858
| New | +$7.81M |
|
25
Cousins Properties
CUZ
$4.95B
| $7.79M | 2.54% |
211,787
+42,991
| +25% | +$1.58M |
|