SAM
Socorro Asset Management Portfolio holdings
AUM
$300M
This Quarter Return
+6.45%
1 Year Return
+7.54%
3 Year Return
+36.55%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+16%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
31
New
2
Increased
23
Reduced
6
Closed
–
Top Buys
| 1 |
Schlumberger
SLB
|
$7.29M |
| 2 |
Johnson Controls International
JCI
|
$6.49M |
| 3 |
Pfizer
PFE
|
$6.28M |
| 4 |
Camden Property Trust
CPT
|
$1.98M |
| 5 |
Humana
HUM
|
$1.67M |
Top Sells
| 1 |
Lam Research
LRCX
|
$2.77M |
| 2 |
Martin Marietta Materials
MLM
|
$2.45M |
| 3 |
JPMorgan Chase
JPM
|
$1.81M |
| 4 |
Home Depot
HD
|
$1.34M |
| 5 |
Valero Energy
VLO
|
$1.21M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Real Estate | 12.47% |
| 3 | Energy | 12.4% |
| 4 | Industrials | 12.38% |
| 5 | Technology | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Valero Energy
VLO
$47.5B
| $11.6M | 4.44% |
68,037
-7,114
| -9% | -$1.21M |
|
|
2
Schlumberger
SLB
$53.5B
| $11.1M | 4.25% |
202,983
+132,983
| +190% | +$7.29M |
|
3
Morgan Stanley
MS
$235B
| $10.9M | 4.17% |
115,933
+3,020
| +3% | +$284K |
|
4
Alexandria Real Estate Equities
ARE
$13.9B
| $10.2M | 3.89% |
78,846
+2,069
| +3% | +$267K |
|
5
Bank of America
BAC
$371B
| $9.89M | 3.78% |
260,886
+7,077
| +3% | +$268K |
|
6
Coterra Energy
CTRA
$18.8B
| $9.7M | 3.71% |
347,762
+9,448
| +3% | +$263K |
|
7
Truist Financial
TFC
$59.2B
| $9.69M | 3.7% |
248,584
+41,700
| +20% | +$1.63M |
|
|
8
JPMorgan Chase
JPM
$817B
| $9.48M | 3.62% |
47,305
-9,016
| -16% | -$1.81M |
|
9
Coca-Cola
KO
$296B
| $9.23M | 3.53% |
150,939
+3,441
| +2% | +$211K |
|
10
Teck Resources
TECK
$16.4B
| $9.2M | 3.52% |
200,911
+5,130
| +3% | +$235K |
|
11
Becton Dickinson
BDX
$54.3B
| $9.01M | 3.44% |
36,396
+3,031
| +9% | +$750K |
|
12
Ferguson
FERG
$45.7B
| $8.93M | 3.41% |
40,875
-4,072
| -9% | -$889K |
|
13
Prologis
PLD
$103B
| $8.92M | 3.41% |
68,479
+1,719
| +3% | +$224K |
|
14
Microsoft
MSFT
$3.73T
| $8.81M | 3.37% |
20,935
+426
| +2% | +$179K |
|
15
PNC Financial Services
PNC
$79.9B
| $8.79M | 3.36% |
54,386
+1,181
| +2% | +$191K |
|
16
Union Pacific
UNP
$130B
| $8.73M | 3.34% |
35,481
+1,939
| +6% | +$477K |
|
17
Texas Instruments
TXN
$179B
| $8.6M | 3.29% |
49,394
+1,241
| +3% | +$216K |
|
18
Carrier Global
CARR
$53.6B
| $8.24M | 3.15% |
141,828
+3,171
| +2% | +$184K |
|
|
19
Lam Research
LRCX
$121B
| $7.86M | 3.01% |
8,094
-2,854
| -26% | -$2.77M |
|
|
20
Martin Marietta Materials
MLM
$36.9B
| $7.82M | 2.99% |
12,736
-3,990
| -24% | -$2.45M |
|
|
21
Home Depot
HD
$404B
| $7.77M | 2.97% |
20,245
-3,497
| -15% | -$1.34M |
|
22
Air Products & Chemicals
APD
$65B
| $7.71M | 2.95% |
31,834
+4,619
| +17% | +$1.12M |
|
23
Target
TGT
$42.2B
| $7.12M | 2.72% |
40,176
+1,216
| +3% | +$215K |
|
24
Alcon
ALC
$38.8B
| $7.1M | 2.71% |
85,206
+2,110
| +3% | +$176K |
|
25
Sempra
SRE
$53.9B
| $7.07M | 2.7% |
98,365
+2,571
| +3% | +$185K |
|