SAM
Socorro Asset Management Portfolio holdings
AUM
$300M
This Quarter Return
-13.78%
1 Year Return
+7.54%
3 Year Return
+36.55%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-22%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
34
New
–
Increased
5
Reduced
29
Closed
–
Top Buys
| 1 |
Coterra Energy
CTRA
|
$4.28M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$1.78M |
| 3 |
Carrier Global
CARR
|
$1.66M |
| 4 |
Target
TGT
|
$1.26M |
| 5 |
Prologis
PLD
|
$990K |
Top Sells
| 1 |
Teck Resources
TECK
|
$4.92M |
| 2 |
Eli Lilly
LLY
|
$3.75M |
| 3 |
Coca-Cola
KO
|
$3.67M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.6M |
| 5 |
Rayonier
RYN
|
$2.03M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Real Estate | 14.59% |
| 3 | Healthcare | 14.47% |
| 4 | Technology | 13.69% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $12.1M | 4.28% | 107,071 -13,549 | -11% | -$1.53M |
|
2
Mastercard
MA
$538B
| $11.9M | 4.23% | 37,738 -4,222 | -10% | -$1.33M |
|
|
3
Rayonier
RYN
$4.05B
| $11.1M | 3.94% | 296,734 -54,300 | -15% | -$2.03M |
|
4
Morgan Stanley
MS
$240B
| $11M | 3.9% | 144,153 -25,372 | -15% | -$1.93M |
|
|
5
Coca-Cola
KO
$297B
| $11M | 3.89% | 174,134 -58,316 | -25% | -$3.67M |
|
6
Medtronic
MDT
$119B
| $10.9M | 3.86% | 121,035 -5,960 | -5% | -$535K |
|
|
BDXB
7
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
| $10.4M | 3.7% | 210,709 -10,099 | -5% | -$500K |
|
8
AES
AES
$9.64B
| $9.56M | 3.4% | 454,928 -42,807 | -9% | -$899K |
|
9
Texas Instruments
TXN
$184B
| $9.55M | 3.39% | 62,180 -3,151 | -5% | -$484K |
|
10
Home Depot
HD
$405B
| $9.46M | 3.36% | 34,498 -5,803 | -14% | -$1.59M |
|
|
11
Bristol-Myers Squibb
BMY
$96B
| $9.42M | 3.35% | 122,396 -33,806 | -22% | -$2.6M |
|
12
Cummins
CMI
$54.9B
| $9.4M | 3.34% | 48,570 -6,953 | -13% | -$1.35M |
|
|
13
Alexandria Real Estate Equities
ARE
$14.1B
| $9.23M | 3.28% | 63,652 +12,287 | +24% | +$1.78M |
|
|
14
Coterra Energy
CTRA
$18.7B
| $8.8M | 3.12% | 341,012 +166,012 | +95% | +$4.28M |
|
15
Union Pacific
UNP
$133B
| $8.44M | 3% | 39,554 -1,853 | -4% | -$395K |
|
16
Garmin
GRMN
$46.5B
| $8.21M | 2.92% | 83,577 -12,395 | -13% | -$1.22M |
|
17
Apple
AAPL
$3.45T
| $7.94M | 2.82% | 58,066 -2,926 | -5% | -$400K |
|
18
DTE Energy
DTE
$28.4B
| $7.32M | 2.6% | 57,761 -11,554 | -17% | -$1.46M |
|
|
19
Prologis
PLD
$106B
| $7.18M | 2.55% | 61,015 +8,415 | +16% | +$990K |
|
20
Microsoft
MSFT
$3.77T
| $7.07M | 2.51% | 27,544 -1,403 | -5% | -$360K |
|
21
Sempra
SRE
$53.9B
| $7.01M | 2.49% | 46,623 -7,238 | -13% | -$1.09M |
|
22
Bank of America
BAC
$376B
| $7M | 2.49% | 224,729 -11,428 | -5% | -$356K |
|
|
23
Carrier Global
CARR
$55.5B
| $6.99M | 2.48% | 196,084 +46,504 | +31% | +$1.66M |
|
|
24
Eli Lilly
LLY
$657B
| $6.95M | 2.47% | 21,427 -11,576 | -35% | -$3.75M |
|
25
Cousins Properties
CUZ
$4.95B
| $6.83M | 2.43% | 233,784 -17,850 | -7% | -$522K |
|