SAM
Socorro Asset Management Portfolio holdings
AUM
$300M
This Quarter Return
+11.79%
1 Year Return
+7.54%
3 Year Return
+36.55%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+5.9%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
30
New
1
Increased
16
Reduced
12
Closed
1
Top Buys
| 1 |
Schlumberger
SLB
|
$3.64M |
| 2 |
Teck Resources
TECK
|
$1.06M |
| 3 |
Morgan Stanley
MS
|
$1.05M |
| 4 |
Humana
HUM
|
$913K |
| 5 |
Becton Dickinson
BDX
|
$376K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$8.39M |
| 2 |
Camden Property Trust
CPT
|
$2.18M |
| 3 |
Target
TGT
|
$1.32M |
| 4 |
Apple
AAPL
|
$1.3M |
| 5 |
Rayonier
RYN
|
$1.17M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 13.73% |
| 3 | Real Estate | 13.3% |
| 4 | Industrials | 10.99% |
| 5 | Materials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Morgan Stanley
MS
$238B
| $10.5M | 4.65% |
112,913
+11,277
| +11% | +$1.05M |
|
2
Valero Energy
VLO
$47.9B
| $9.77M | 4.31% |
75,151
-5,029
| -6% | -$654K |
|
3
Alexandria Real Estate Equities
ARE
$13.8B
| $9.73M | 4.3% |
76,777
+2,668
| +4% | +$338K |
|
4
JPMorgan Chase
JPM
$824B
| $9.58M | 4.23% |
56,321
-3,198
| -5% | -$544K |
|
5
Prologis
PLD
$103B
| $8.9M | 3.93% |
66,760
+1,093
| +2% | +$146K |
|
6
Coca-Cola
KO
$297B
| $8.69M | 3.84% |
147,498
+1,079
| +0.7% | +$63.6K |
|
7
Ferguson
FERG
$46.1B
| $8.68M | 3.83% |
44,947
-3,898
| -8% | -$753K |
|
8
Coterra Energy
CTRA
$18.9B
| $8.63M | 3.81% |
338,314
-28,477
| -8% | -$727K |
|
9
Lam Research
LRCX
$123B
| $8.58M | 3.79% |
10,948
+95
| +0.9% | +$74.4K |
|
10
Bank of America
BAC
$373B
| $8.55M | 3.77% |
253,809
+2,990
| +1% | +$101K |
|
11
Martin Marietta Materials
MLM
$37.2B
| $8.34M | 3.68% |
16,726
-111
| -0.7% | -$55.4K |
|
|
12
Teck Resources
TECK
$16.4B
| $8.28M | 3.65% |
195,781
+24,961
| +15% | +$1.06M |
|
13
PNC Financial Services
PNC
$80.9B
| $8.24M | 3.64% |
53,205
+1,418
| +3% | +$220K |
|
14
Union Pacific
UNP
$132B
| $8.24M | 3.64% |
33,542
-3,598
| -10% | -$884K |
|
15
Home Depot
HD
$404B
| $8.23M | 3.63% |
23,742
+318
| +1% | +$110K |
|
16
Texas Instruments
TXN
$182B
| $8.21M | 3.62% |
48,153
+2,152
| +5% | +$367K |
|
|
17
Becton Dickinson
BDX
$53.9B
| $8.14M | 3.59% |
33,365
+1,542
| +5% | +$376K |
|
18
Carrier Global
CARR
$54B
| $7.97M | 3.52% |
138,657
+2,101
| +2% | +$121K |
|
19
Microsoft
MSFT
$3.75T
| $7.71M | 3.41% |
20,509
-1,850
| -8% | -$696K |
|
20
Truist Financial
TFC
$59.9B
| $7.64M | 3.37% |
206,884
+7,710
| +4% | +$285K |
|
21
Air Products & Chemicals
APD
$65B
| $7.45M | 3.29% |
27,215
+261
| +1% | +$71.5K |
|
22
Sempra
SRE
$54.1B
| $7.16M | 3.16% |
95,794
-7,738
| -7% | -$578K |
|
|
23
Rayonier
RYN
$3.98B
| $6.8M | 3% |
203,576
-35,029
| -15% | -$1.17M |
|
|
24
Apple
AAPL
$3.41T
| $6.6M | 2.91% |
34,265
-6,755
| -16% | -$1.3M |
|
25
Alcon
ALC
$38.7B
| $6.49M | 2.87% |
83,096
+1,105
| +1% | +$86.3K |
|