SAM
Socorro Asset Management Portfolio holdings
AUM
$300M
This Quarter Return
+0.6%
1 Year Return
+7.54%
3 Year Return
+36.55%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+16%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
35
New
3
Increased
26
Reduced
4
Closed
2
Top Buys
| 1 |
American Tower
AMT
|
$9.16M |
| 2 |
Teck Resources
TECK
|
$7.67M |
| 3 |
Alcon
ALC
|
$7.66M |
| 4 |
AES
AES
|
$3.33M |
| 5 |
Cummins
CMI
|
$3.33M |
Top Sells
| 1 |
Ball Corp
BALL
|
$10.4M |
| 2 |
Crown Castle
CCI
|
$6.53M |
| 3 |
Carrier Global
CARR
|
$3.83M |
| 4 |
Prologis
PLD
|
$1.06M |
| 5 |
Eaton
ETN
|
$351K |
Sector Composition
| 1 | Real Estate | 20.42% |
| 2 | Financials | 18% |
| 3 | Industrials | 15.73% |
| 4 | Technology | 14.21% |
| 5 | Healthcare | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $16.6M | 4.69% |
101,603
+15,104
| +17% | +$2.47M |
|
|
2
Cummins
CMI
$54.9B
| $15.6M | 4.4% |
69,496
+14,819
| +27% | +$3.33M |
|
3
Mastercard
MA
$538B
| $14.4M | 4.06% |
41,427
+8,949
| +28% | +$3.11M |
|
|
4
AES
AES
$9.64B
| $13.6M | 3.83% |
595,337
+145,999
| +32% | +$3.33M |
|
5
Morgan Stanley
MS
$240B
| $13.6M | 3.82% |
139,330
+17,670
| +15% | +$1.72M |
|
6
Home Depot
HD
$405B
| $13.2M | 3.71% |
40,070
+6,615
| +20% | +$2.17M |
|
7
Rayonier
RYN
$4.05B
| $12.4M | 3.48% |
346,382
+53,607
| +18% | +$1.91M |
|
8
Sempra
SRE
$53.9B
| $12.2M | 3.43% |
96,309
+15,813
| +20% | +$2M |
|
9
Medtronic
MDT
$119B
| $12.1M | 3.41% |
96,621
+13,147
| +16% | +$1.65M |
|
10
Coca-Cola
KO
$297B
| $12M | 3.39% |
229,479
+32,497
| +16% | +$1.71M |
|
11
Sun Communities
SUI
$15.9B
| $11.7M | 3.29% |
63,046
-417
| -0.7% | -$77.2K |
|
12
Union Pacific
UNP
$133B
| $11.7M | 3.29% |
59,490
+11,359
| +24% | +$2.23M |
|
13
Garmin
GRMN
$46.5B
| $11.5M | 3.24% |
74,003
+9,474
| +15% | +$1.47M |
|
14
Texas Instruments
TXN
$184B
| $11.4M | 3.23% |
59,561
+10,833
| +22% | +$2.08M |
|
15
Eli Lilly
LLY
$657B
| $10.9M | 3.06% |
46,979
+8,445
| +22% | +$1.95M |
|
16
Alexandria Real Estate Equities
ARE
$14.1B
| $10.8M | 3.04% |
56,480
+4,503
| +9% | +$860K |
|
|
17
Carrier Global
CARR
$55.5B
| $10.7M | 3.02% |
207,039
-74,085
| -26% | -$3.83M |
|
18
Microsoft
MSFT
$3.77T
| $10.5M | 2.96% |
37,229
+453
| +1% | +$128K |
|
|
19
Eaton
ETN
$136B
| $10.4M | 2.92% |
69,461
-2,349
| -3% | -$351K |
|
20
Bank of America
BAC
$376B
| $10.2M | 2.87% |
239,655
+54,120
| +29% | +$2.3M |
|
|
21
Prologis
PLD
$106B
| $9.69M | 2.73% |
77,238
-8,460
| -10% | -$1.06M |
|
22
Camden Property Trust
CPT
$12B
| $9.52M | 2.68% |
64,571
+5,713
| +10% | +$842K |
|
23
Apple
AAPL
$3.45T
| $9.27M | 2.61% |
65,534
+2,422
| +4% | +$343K |
|
24
Cousins Properties
CUZ
$4.95B
| $9.24M | 2.61% |
247,902
+36,115
| +17% | +$1.35M |
|
|
25
American Tower
AMT
$95.5B
| $9.16M | 2.58% |
+34,499
| New | +$9.16M |
|