SAM
Socorro Asset Management Portfolio holdings
AUM
$300M
This Quarter Return
+9.68%
1 Year Return
+7.54%
3 Year Return
+36.55%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(-1.1%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
35
New
2
Increased
4
Reduced
15
Closed
3
Top Buys
Top Sells
| 1 |
American Tower
AMT
|
$9.16M |
| 2 |
Moody's
MCO
|
$9.1M |
| 3 |
Caterpillar
CAT
|
$7.46M |
| 4 |
Prologis
PLD
|
$4.28M |
| 5 |
Sempra
SRE
|
$4.13M |
Sector Composition
| 1 | Real Estate | 18.99% |
| 2 | Financials | 15.67% |
| 3 | Technology | 15.14% |
| 4 | Healthcare | 14.36% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $16.1M | 4.59% |
101,603
| – | – |
|
2
Mastercard
MA
$538B
| $14.9M | 4.24% |
41,427
| – | – |
|
3
Morgan Stanley
MS
$240B
| $14.6M | 4.15% |
148,330
+9,000
| +6% | +$883K |
|
4
Rayonier
RYN
$4.05B
| $14M | 3.99% |
346,382
| – | – |
|
5
Coca-Cola
KO
$297B
| $13.6M | 3.87% |
229,479
| – | – |
|
6
Sun Communities
SUI
$15.9B
| $13.2M | 3.77% |
63,046
| – | – |
|
7
Home Depot
HD
$405B
| $13.1M | 3.73% |
31,538
-8,532
| -21% | -$3.54M |
|
8
Medtronic
MDT
$119B
| $12.9M | 3.69% |
125,091
+28,470
| +29% | +$2.95M |
|
9
Garmin
GRMN
$46.5B
| $12.8M | 3.66% |
94,310
+20,307
| +27% | +$2.76M |
|
10
Cummins
CMI
$54.9B
| $12M | 3.41% |
54,828
-14,668
| -21% | -$3.2M |
|
11
AES
AES
$9.64B
| $11.9M | 3.4% |
490,403
-104,934
| -18% | -$2.55M |
|
12
Union Pacific
UNP
$133B
| $11.7M | 3.33% |
46,360
-13,130
| -22% | -$3.31M |
|
|
BDXB
13
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $11.5M | 3.27% |
+217,626
| New | +$11.5M |
|
14
Texas Instruments
TXN
$184B
| $11.2M | 3.2% |
59,561
| – | – |
|
15
Apple
AAPL
$3.45T
| $10.7M | 3.05% |
60,291
-5,243
| -8% | -$931K |
|
16
Alexandria Real Estate Equities
ARE
$14.1B
| $10.5M | 3% |
47,163
-9,317
| -16% | -$2.08M |
|
17
Eli Lilly
LLY
$657B
| $10.5M | 2.98% |
37,853
-9,126
| -19% | -$2.52M |
|
18
Camden Property Trust
CPT
$12B
| $10.2M | 2.9% |
56,903
-7,668
| -12% | -$1.37M |
|
19
Cousins Properties
CUZ
$4.95B
| $9.99M | 2.85% |
247,902
| – | – |
|
20
Teck Resources
TECK
$16.7B
| $9.93M | 2.83% |
344,707
+36,800
| +12% | +$1.06M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $9.68M | 2.76% |
+155,200
| New | +$9.68M |
|
22
Microsoft
MSFT
$3.77T
| $9.56M | 2.73% |
28,417
-8,812
| -24% | -$2.96M |
|
23
Bank of America
BAC
$376B
| $9.43M | 2.69% |
211,931
-27,724
| -12% | -$1.23M |
|
24
Abbott
ABT
$231B
| $8.99M | 2.56% |
63,891
| – | – |
|
25
PepsiCo
PEP
$204B
| $8.97M | 2.56% |
51,627
| – | – |
|