SAM
Socorro Asset Management Portfolio holdings
AUM
$300M
This Quarter Return
-4.62%
1 Year Return
+7.54%
3 Year Return
+36.55%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-24%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-24.87%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
36
New
2
Increased
5
Reduced
18
Closed
5
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$9.22M |
| 2 |
Broadcom
AVGO
|
$5.39M |
| 3 |
Teck Resources
TECK
|
$914K |
| 4 |
Bank of America
BAC
|
$561K |
| 5 |
Eaton
ETN
|
$15.5K |
Top Sells
| 1 |
Cummins
CMI
|
$9.4M |
| 2 |
Garmin
GRMN
|
$8.21M |
| 3 |
Eli Lilly
LLY
|
$6.95M |
| 4 |
Abbott
ABT
|
$6.7M |
| 5 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$5.86M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Real Estate | 15% |
| 3 | Technology | 13.44% |
| 4 | Consumer Staples | 10.08% |
| 5 | Utilities | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDXB
1
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
| $9.93M | 4.63% | 210,709 | – | – |
|
2
JPMorgan Chase
JPM
$829B
| $9.85M | 4.59% | 94,257 -12,814 | -12% | -$1.34M |
|
|
3
Martin Marietta Materials
MLM
$37.2B
| $9.22M | 4.3% | +28,639 | New | +$9.22M |
|
4
Morgan Stanley
MS
$240B
| $8.93M | 4.16% | 113,032 -31,121 | -22% | -$2.46M |
|
5
Coterra Energy
CTRA
$18.7B
| $8.92M | 4.16% | 341,590 +578 | +0.2% | +$15.1K |
|
6
Coca-Cola
KO
$297B
| $8.19M | 3.82% | 146,237 -27,897 | -16% | -$1.56M |
|
7
Home Depot
HD
$405B
| $7.71M | 3.59% | 27,932 -6,566 | -19% | -$1.81M |
|
8
Alexandria Real Estate Equities
ARE
$14.1B
| $7.7M | 3.59% | 54,910 -8,742 | -14% | -$1.23M |
|
9
Rayonier
RYN
$4.05B
| $7.43M | 3.46% | 247,775 -48,959 | -16% | -$1.47M |
|
|
10
Bank of America
BAC
$376B
| $7.35M | 3.42% | 243,316 +18,587 | +8% | +$561K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $7.26M | 3.38% | 102,151 -20,245 | -17% | -$1.44M |
|
12
Sempra
SRE
$53.9B
| $6.99M | 3.26% | 46,623 | – | – |
|
13
Target
TGT
$43.6B
| $6.79M | 3.16% | 45,766 -268 | -0.6% | -$39.8K |
|
14
PepsiCo
PEP
$204B
| $6.65M | 3.1% | 40,756 -181 | -0.4% | -$29.6K |
|
|
15
Teck Resources
TECK
$16.7B
| $6.65M | 3.1% | 218,586 +30,063 | +16% | +$914K |
|
16
DTE Energy
DTE
$28.4B
| $6.56M | 3.05% | 56,976 -785 | -1% | -$90.3K |
|
17
AES
AES
$9.64B
| $6.46M | 3.01% | 285,979 -168,949 | -37% | -$3.82M |
|
18
Microsoft
MSFT
$3.77T
| $6.42M | 2.99% | 27,544 | – | – |
|
19
Medtronic
MDT
$119B
| $6.4M | 2.98% | 79,304 -41,731 | -34% | -$3.37M |
|
20
Mastercard
MA
$538B
| $6.31M | 2.94% | 22,183 -15,555 | -41% | -$4.42M |
|
21
Union Pacific
UNP
$133B
| $6.3M | 2.94% | 32,347 -7,207 | -18% | -$1.4M |
|
|
22
Eaton
ETN
$136B
| $6.26M | 2.92% | 46,933 +116 | +0.2% | +$15.5K |
|
23
Texas Instruments
TXN
$184B
| $6.21M | 2.89% | 40,131 -22,049 | -35% | -$3.41M |
|
24
Camden Property Trust
CPT
$12B
| $5.99M | 2.79% | 50,164 +28 | +0.1% | +$3.35K |
|
25
Apple
AAPL
$3.45T
| $5.89M | 2.75% | 42,646 -15,420 | -27% | -$2.13M |
|