SAM
Socorro Asset Management Portfolio holdings
AUM
$300M
This Quarter Return
+1.12%
1 Year Return
+7.54%
3 Year Return
+36.55%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-1.7%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
35
New
3
Increased
9
Reduced
3
Closed
5
Top Buys
| 1 |
Valero Energy
VLO
|
$6.55M |
| 2 |
Truist Financial
TFC
|
$6.39M |
| 3 |
PNC Financial Services
PNC
|
$5.91M |
| 4 |
Carrier Global
CARR
|
$2.97M |
| 5 |
Humana
HUM
|
$1.79M |
Top Sells
| 1 |
Mastercard
MA
|
$6.96M |
| 2 |
Broadcom
AVGO
|
$6.66M |
| 3 |
DTE Energy
DTE
|
$6.38M |
| 4 |
Cousins Properties
CUZ
|
$6.29M |
| 5 |
PepsiCo
PEP
|
$6.17M |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Real Estate | 13.83% |
| 3 | Technology | 12.9% |
| 4 | Industrials | 10.7% |
| 5 | Materials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$824B
| $10.3M | 4.54% |
78,875
-5,802
| -7% | -$756K |
|
2
Martin Marietta Materials
MLM
$37.2B
| $9.85M | 4.35% |
27,732
| – | – |
|
|
3
Carrier Global
CARR
$54B
| $9.46M | 4.17% |
206,697
+64,811
| +46% | +$2.97M |
|
|
BDXB
4
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
| $9.36M | 4.13% |
188,315
| – | – |
|
5
Coterra Energy
CTRA
$18.9B
| $9M | 3.97% |
366,791
+35,034
| +11% | +$860K |
|
6
Morgan Stanley
MS
$238B
| $8.92M | 3.94% |
101,636
| – | – |
|
7
Eaton
ETN
$134B
| $8.92M | 3.94% |
52,044
+6,156
| +13% | +$1.05M |
|
8
Microsoft
MSFT
$3.75T
| $8.75M | 3.86% |
30,354
| – | – |
|
9
Alexandria Real Estate Equities
ARE
$13.8B
| $8.46M | 3.74% |
67,387
+9,058
| +16% | +$1.14M |
|
10
Prologis
PLD
$103B
| $8.19M | 3.62% |
65,667
| – | – |
|
11
Coca-Cola
KO
$297B
| $8.06M | 3.56% |
130,008
| – | – |
|
12
Home Depot
HD
$404B
| $8.01M | 3.54% |
27,147
| – | – |
|
13
Rayonier
RYN
$3.98B
| $7.94M | 3.5% |
238,605
| – | – |
|
14
Teck Resources
TECK
$16.4B
| $7.48M | 3.3% |
204,994
+11,061
| +6% | +$404K |
|
15
Sempra
SRE
$54.1B
| $7.21M | 3.18% |
47,725
| – | – |
|
16
Bank of America
BAC
$373B
| $7.17M | 3.17% |
250,819
+17,001
| +7% | +$486K |
|
17
Bristol-Myers Squibb
BMY
$96.5B
| $7.09M | 3.13% |
102,228
+6,337
| +7% | +$439K |
|
18
Lam Research
LRCX
$123B
| $7.02M | 3.1% |
13,245
| – | – |
|
19
Apple
AAPL
$3.41T
| $6.76M | 2.99% |
41,020
| – | – |
|
20
Camden Property Trust
CPT
$11.6B
| $6.75M | 2.98% |
64,348
| – | – |
|
21
Texas Instruments
TXN
$182B
| $6.68M | 2.95% |
35,907
| – | – |
|
|
22
Valero Energy
VLO
$47.9B
| $6.55M | 2.89% |
+46,907
| New | +$6.55M |
|
|
23
Truist Financial
TFC
$59.9B
| $6.39M | 2.82% |
+187,500
| New | +$6.39M |
|
24
AES
AES
$9.55B
| $6.36M | 2.81% |
264,096
| – | – |
|
|
25
Humana
HUM
$37.3B
| $6.3M | 2.78% |
12,984
+3,695
| +40% | +$1.79M |
|