SAM
Socorro Asset Management Portfolio holdings
AUM
$300M
This Quarter Return
-1.01%
1 Year Return
+7.54%
3 Year Return
+36.55%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+2.6%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
35
New
3
Increased
28
Reduced
3
Closed
1
Top Buys
| 1 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$8.05M |
| 2 |
Target
TGT
|
$7.88M |
| 3 |
Coterra Energy
CTRA
|
$4.72M |
| 4 |
Home Depot
HD
|
$2.62M |
| 5 |
JPMorgan Chase
JPM
|
$2.59M |
Top Sells
| 1 |
Sun Communities
SUI
|
$13.2M |
| 2 |
Sempra
SRE
|
$1.89M |
| 3 |
Eli Lilly
LLY
|
$1.39M |
| 4 |
Union Pacific
UNP
|
$1.35M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Real Estate | 14.73% |
| 3 | Healthcare | 14.08% |
| 4 | Technology | 14.05% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $16.4M | 4.57% | 120,620 +19,017 | +19% | +$2.59M |
|
2
Mastercard
MA
$538B
| $15M | 4.17% | 41,960 +533 | +1% | +$190K |
|
3
Morgan Stanley
MS
$240B
| $14.8M | 4.12% | 169,525 +21,195 | +14% | +$1.85M |
|
4
Rayonier
RYN
$4.05B
| $14.4M | 4.01% | 351,034 +4,652 | +1% | +$191K |
|
5
Coca-Cola
KO
$297B
| $14.4M | 4% | 232,450 +2,971 | +1% | +$184K |
|
6
Teck Resources
TECK
$16.7B
| $14.1M | 3.92% | 349,344 +4,637 | +1% | +$187K |
|
7
Medtronic
MDT
$119B
| $14.1M | 3.91% | 126,995 +1,904 | +2% | +$211K |
|
8
AES
AES
$9.64B
| $12.8M | 3.56% | 497,735 +7,332 | +1% | +$189K |
|
|
9
Home Depot
HD
$405B
| $12.1M | 3.35% | 40,301 +8,763 | +28% | +$2.62M |
|
10
Texas Instruments
TXN
$184B
| $12M | 3.33% | 65,331 +5,770 | +10% | +$1.06M |
|
|
BDXB
11
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
| $11.7M | 3.24% | 220,808 +3,182 | +1% | +$168K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $11.4M | 3.17% | 156,202 +1,002 | +0.6% | +$73.2K |
|
13
Cummins
CMI
$54.9B
| $11.4M | 3.16% | 55,523 +695 | +1% | +$143K |
|
14
Garmin
GRMN
$46.5B
| $11.4M | 3.16% | 95,972 +1,662 | +2% | +$197K |
|
|
15
Union Pacific
UNP
$133B
| $11.3M | 3.14% | 41,407 -4,953 | -11% | -$1.35M |
|
16
Apple
AAPL
$3.45T
| $10.7M | 2.96% | 60,992 +701 | +1% | +$122K |
|
17
Alexandria Real Estate Equities
ARE
$14.1B
| $10.3M | 2.87% | 51,365 +4,202 | +9% | +$846K |
|
18
Cousins Properties
CUZ
$4.95B
| $10.1M | 2.82% | 251,634 +3,732 | +2% | +$150K |
|
19
Bank of America
BAC
$376B
| $9.73M | 2.7% | 236,157 +24,226 | +11% | +$999K |
|
20
Camden Property Trust
CPT
$12B
| $9.61M | 2.67% | 57,792 +889 | +2% | +$148K |
|
|
21
Eli Lilly
LLY
$657B
| $9.45M | 2.63% | 33,003 -4,850 | -13% | -$1.39M |
|
22
DTE Energy
DTE
$28.4B
| $9.16M | 2.55% | 69,315 +1,005 | +1% | +$133K |
|
|
23
Sempra
SRE
$53.9B
| $9.06M | 2.52% | 53,861 -11,242 | -17% | -$1.89M |
|
24
Microsoft
MSFT
$3.77T
| $8.93M | 2.48% | 28,947 +530 | +2% | +$163K |
|
25
PepsiCo
PEP
$204B
| $8.74M | 2.43% | 52,227 +600 | +1% | +$100K |
|