SAM
Socorro Asset Management Portfolio holdings
AUM
$300M
This Quarter Return
+10.79%
1 Year Return
+7.54%
3 Year Return
+36.55%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+7.4%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
33
New
2
Increased
6
Reduced
24
Closed
1
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$5.97M |
| 2 |
Humana
HUM
|
$4.76M |
| 3 |
Camden Property Trust
CPT
|
$1.59M |
| 4 |
Prologis
PLD
|
$1.16M |
| 5 |
Microsoft
MSFT
|
$674K |
Top Sells
Sector Composition
| 1 | Real Estate | 16.16% |
| 2 | Financials | 15.05% |
| 3 | Technology | 13.34% |
| 4 | Materials | 9.84% |
| 5 | Utilities | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$821B
| $11.4M | 4.93% |
84,677
-9,580
| -10% | -$1.28M |
|
|
BDXB
2
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
| $9.43M | 4.09% |
188,315
-22,394
| -11% | -$1.12M |
|
3
Martin Marietta Materials
MLM
$37.2B
| $9.37M | 4.07% |
27,732
-907
| -3% | -$307K |
|
4
Morgan Stanley
MS
$237B
| $8.64M | 3.75% |
101,636
-11,396
| -10% | -$969K |
|
5
Home Depot
HD
$405B
| $8.57M | 3.72% |
27,147
-785
| -3% | -$248K |
|
6
Alexandria Real Estate Equities
ARE
$13.8B
| $8.5M | 3.69% |
58,329
+3,419
| +6% | +$498K |
|
7
Coca-Cola
KO
$297B
| $8.27M | 3.59% |
130,008
-16,229
| -11% | -$1.03M |
|
8
Coterra Energy
CTRA
$18.8B
| $8.15M | 3.54% |
331,757
-9,833
| -3% | -$242K |
|
9
Rayonier
RYN
$3.97B
| $7.86M | 3.41% |
238,605
-9,170
| -4% | -$302K |
|
10
Bank of America
BAC
$371B
| $7.74M | 3.36% |
233,818
-9,498
| -4% | -$315K |
|
11
AES
AES
$9.46B
| $7.6M | 3.29% |
264,096
-21,883
| -8% | -$629K |
|
|
12
Prologis
PLD
$104B
| $7.4M | 3.21% |
65,667
+10,317
| +19% | +$1.16M |
|
13
Sempra
SRE
$53.9B
| $7.38M | 3.2% |
47,725
+1,102
| +2% | +$170K |
|
14
Teck Resources
TECK
$16.4B
| $7.33M | 3.18% |
193,933
-24,653
| -11% | -$932K |
|
|
15
Microsoft
MSFT
$3.73T
| $7.28M | 3.16% |
30,354
+2,810
| +10% | +$674K |
|
16
Eaton
ETN
$133B
| $7.2M | 3.12% |
45,888
-1,045
| -2% | -$164K |
|
|
17
Camden Property Trust
CPT
$11.6B
| $7.2M | 3.12% |
64,348
+14,184
| +28% | +$1.59M |
|
18
Mastercard
MA
$533B
| $6.96M | 3.02% |
20,010
-2,173
| -10% | -$756K |
|
19
Bristol-Myers Squibb
BMY
$96.4B
| $6.9M | 2.99% |
95,891
-6,260
| -6% | -$450K |
|
20
Broadcom
AVGO
$1.4T
| $6.66M | 2.89% |
11,904
-244
| -2% | -$136K |
|
21
Alcon
ALC
$38.7B
| $6.51M | 2.83% |
95,028
-2,309
| -2% | -$158K |
|
22
DTE Energy
DTE
$28.1B
| $6.38M | 2.77% |
54,258
-2,718
| -5% | -$319K |
|
23
Cousins Properties
CUZ
$4.9B
| $6.29M | 2.73% |
248,644
+14,860
| +6% | +$376K |
|
24
PepsiCo
PEP
$207B
| $6.17M | 2.68% |
34,166
-6,590
| -16% | -$1.19M |
|
25
Union Pacific
UNP
$131B
| $6.04M | 2.62% |
29,186
-3,161
| -10% | -$655K |
|