SAM

Socorro Asset Management Portfolio holdings

AUM $300M
This Quarter Return
+3.55%
1 Year Return
+7.54%
3 Year Return
+36.55%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$4.75M
Cap. Flow %
2.01%
Top 10 Hldgs %
40.48%
Holding
32
New
2
Increased
10
Reduced
3
Closed
2

Top Buys

1
BDX icon
Becton Dickinson
BDX
$9.87M
2
FERG icon
Ferguson
FERG
$7.68M
3
VLO icon
Valero Energy
VLO
$3.9M
4
BMY icon
Bristol-Myers Squibb
BMY
$1.92M
5
UNP icon
Union Pacific
UNP
$1.63M

Top Sells

1
BDXB
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
2
ETN icon
Eaton
ETN
$8.92M
3
MSFT icon
Microsoft
MSFT
$2.72M
4
MLM icon
Martin Marietta Materials
MLM
$1.75M
5
TECK icon
Teck Resources
TECK
$1.44M

Sector Composition

1 Financials 16.86%
2 Real Estate 13.3%
3 Healthcare 13.04%
4 Technology 12.94%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$818B
$11.5M 4.85%
78,875
– –
MLM icon
2
Martin Marietta Materials
MLM
$37.1B
$11.1M 4.67%
23,949
-3,783
-14% -$1.75M
CARR icon
3
Carrier Global
CARR
$54.3B
$10.3M 4.34%
206,697
– –
BDX icon
4
Becton Dickinson
BDX
$54.6B
$9.87M 4.17%
+37,375
New +$9.87M
VLO icon
5
Valero Energy
VLO
$47.3B
$9.41M 3.97%
80,180
+33,273
+71% +$3.9M
CTRA icon
6
Coterra Energy
CTRA
$18.7B
$9.28M 3.92%
366,791
– –
KO icon
7
Coca-Cola
KO
$295B
$8.82M 3.73%
146,419
+16,411
+13% +$988K
MS icon
8
Morgan Stanley
MS
$237B
$8.68M 3.67%
101,636
– –
LRCX icon
9
Lam Research
LRCX
$122B
$8.51M 3.6%
13,245
– –
BMY icon
10
Bristol-Myers Squibb
BMY
$96.4B
$8.46M 3.57%
132,228
+30,000
+29% +$1.92M
HD icon
11
Home Depot
HD
$406B
$8.43M 3.56%
27,147
– –
ARE icon
12
Alexandria Real Estate Equities
ARE
$13.9B
$8.41M 3.55%
74,109
+6,722
+10% +$763K
PLD icon
13
Prologis
PLD
$104B
$8.05M 3.4%
65,667
– –
AAPL icon
14
Apple
AAPL
$3.41T
$7.96M 3.36%
41,020
– –
FERG icon
15
Ferguson
FERG
$45.8B
$7.68M 3.25%
+48,845
New +$7.68M
MSFT icon
16
Microsoft
MSFT
$3.74T
$7.61M 3.22%
22,359
-7,995
-26% -$2.72M
UNP icon
17
Union Pacific
UNP
$131B
$7.6M 3.21%
37,140
+7,954
+27% +$1.63M
SRE icon
18
Sempra
SRE
$54.2B
$7.54M 3.18%
51,766
+4,041
+8% +$588K
CPT icon
19
Camden Property Trust
CPT
$11.8B
$7.52M 3.18%
69,066
+4,718
+7% +$514K
RYN icon
20
Rayonier
RYN
$4.03B
$7.49M 3.17%
238,605
– –
BAC icon
21
Bank of America
BAC
$372B
$7.2M 3.04%
250,819
– –
TECK icon
22
Teck Resources
TECK
$16.3B
$7.19M 3.04%
170,820
-34,174
-17% -$1.44M
ALC icon
23
Alcon
ALC
$39.1B
$6.73M 2.84%
81,991
– –
TXN icon
24
Texas Instruments
TXN
$181B
$6.53M 2.76%
36,280
+373
+1% +$67.1K
PNC icon
25
PNC Financial Services
PNC
$80.7B
$6.52M 2.76%
51,787
+5,287
+11% +$666K
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