SAM
Socorro Asset Management Portfolio holdings
AUM
$300M
This Quarter Return
-2.96%
1 Year Return
+7.54%
3 Year Return
+36.55%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-9.6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
30
New
–
Increased
5
Reduced
7
Closed
1
Top Buys
| 1 |
Sempra
SRE
|
$3.52M |
| 2 |
Texas Instruments
TXN
|
$1.55M |
| 3 |
Air Products & Chemicals
APD
|
$1.53M |
| 4 |
Target
TGT
|
$1.47M |
| 5 |
Bristol-Myers Squibb
BMY
|
$713K |
Top Sells
| 1 |
AES
AES
|
$5.47M |
| 2 |
Carrier Global
CARR
|
$3.87M |
| 3 |
Martin Marietta Materials
MLM
|
$2.92M |
| 4 |
JPMorgan Chase
JPM
|
$2.81M |
| 5 |
Lam Research
LRCX
|
$1.5M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 13.18% |
| 3 | Real Estate | 13.14% |
| 4 | Healthcare | 12.99% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valero Energy
VLO
$47.3B
| $11.4M | 5.31% |
80,180
| – | – |
|
2
Coterra Energy
CTRA
$18.7B
| $9.92M | 4.64% |
366,791
| – | – |
|
|
3
JPMorgan Chase
JPM
$818B
| $8.63M | 4.03% |
59,519
-19,356
| -25% | -$2.81M |
|
|
4
Bristol-Myers Squibb
BMY
$96.4B
| $8.39M | 3.92% |
144,519
+12,291
| +9% | +$713K |
|
5
Morgan Stanley
MS
$237B
| $8.3M | 3.88% |
101,636
| – | – |
|
6
Becton Dickinson
BDX
$54.6B
| $8.23M | 3.85% |
31,823
-5,552
| -15% | -$1.44M |
|
7
Coca-Cola
KO
$295B
| $8.2M | 3.83% |
146,419
| – | – |
|
8
Ferguson
FERG
$45.8B
| $8.03M | 3.76% |
48,845
| – | – |
|
|
9
Air Products & Chemicals
APD
$65.2B
| $7.64M | 3.57% |
26,954
+5,402
| +25% | +$1.53M |
|
10
Union Pacific
UNP
$131B
| $7.56M | 3.54% |
37,140
| – | – |
|
|
11
Carrier Global
CARR
$54.3B
| $7.54M | 3.52% |
136,556
-70,141
| -34% | -$3.87M |
|
12
Alexandria Real Estate Equities
ARE
$13.9B
| $7.42M | 3.47% |
74,109
| – | – |
|
13
Prologis
PLD
$104B
| $7.37M | 3.44% |
65,667
| – | – |
|
14
Teck Resources
TECK
$16.3B
| $7.36M | 3.44% |
170,820
| – | – |
|
|
15
Texas Instruments
TXN
$181B
| $7.31M | 3.42% |
46,001
+9,721
| +27% | +$1.55M |
|
16
Home Depot
HD
$406B
| $7.08M | 3.31% |
23,424
-3,723
| -14% | -$1.12M |
|
17
Microsoft
MSFT
$3.74T
| $7.06M | 3.3% |
22,359
| – | – |
|
|
18
Sempra
SRE
$54.2B
| $7.04M | 3.29% |
103,532
+51,766
| +100% | +$3.52M |
|
19
Apple
AAPL
$3.42T
| $7.02M | 3.28% |
41,020
| – | – |
|
|
20
Martin Marietta Materials
MLM
$37.1B
| $6.91M | 3.23% |
16,837
-7,112
| -30% | -$2.92M |
|
21
Bank of America
BAC
$372B
| $6.87M | 3.21% |
250,819
| – | – |
|
|
22
Lam Research
LRCX
$122B
| $6.8M | 3.18% |
10,853
-2,392
| -18% | -$1.5M |
|
23
Rayonier
RYN
$4.03B
| $6.79M | 3.17% |
238,605
| – | – |
|
24
Camden Property Trust
CPT
$11.8B
| $6.53M | 3.05% |
69,066
| – | – |
|
25
PNC Financial Services
PNC
$80.7B
| $6.36M | 2.97% |
51,787
| – | – |
|