SAM
Socorro Asset Management Portfolio holdings
AUM
$300M
This Quarter Return
-0.63%
1 Year Return
+7.54%
3 Year Return
+36.55%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-1.9%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
32
New
1
Increased
6
Reduced
12
Closed
–
Top Buys
| 1 |
Sempra
SRE
|
$2.78M |
| 2 |
American Tower
AMT
|
$2.53M |
| 3 |
Prologis
PLD
|
$1.99M |
| 4 |
Target
TGT
|
$1.97M |
| 5 |
Johnson Controls International
JCI
|
$1.19M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.52M |
| 2 |
Morgan Stanley
MS
|
$2.09M |
| 3 |
Valero Energy
VLO
|
$1.67M |
| 4 |
Carrier Global
CARR
|
$1.5M |
| 5 |
Air Products & Chemicals
APD
|
$1.1M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Real Estate | 13.57% |
| 3 | Technology | 12.63% |
| 4 | Industrials | 12.15% |
| 5 | Energy | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$54.1B
| $10.7M | 4.17% |
226,674
+23,691
| +12% | +$1.12M |
|
|
2
Sempra
SRE
$54B
| $10.3M | 4% |
134,905
+36,540
| +37% | +$2.78M |
|
3
Texas Instruments
TXN
$181B
| $9.75M | 3.8% |
50,137
+743
| +2% | +$145K |
|
|
4
Prologis
PLD
$104B
| $9.69M | 3.77% |
86,238
+17,759
| +26% | +$1.99M |
|
5
Teck Resources
TECK
$16.4B
| $9.62M | 3.75% |
200,911
| – | – |
|
6
JPMorgan Chase
JPM
$818B
| $9.57M | 3.73% |
47,305
| – | – |
|
7
Alexandria Real Estate Equities
ARE
$13.9B
| $9.22M | 3.59% |
78,846
| – | – |
|
|
8
Morgan Stanley
MS
$237B
| $9.17M | 3.57% |
94,385
-21,548
| -19% | -$2.09M |
|
9
Coterra Energy
CTRA
$18.6B
| $9.17M | 3.57% |
343,902
-3,860
| -1% | -$103K |
|
10
Coca-Cola
KO
$294B
| $9.02M | 3.51% |
141,742
-9,197
| -6% | -$585K |
|
|
11
Valero Energy
VLO
$47.2B
| $9M | 3.51% |
57,404
-10,633
| -16% | -$1.67M |
|
12
Truist Financial
TFC
$59.6B
| $8.81M | 3.43% |
226,855
-21,729
| -9% | -$844K |
|
13
Microsoft
MSFT
$3.75T
| $8.56M | 3.33% |
19,150
-1,785
| -9% | -$798K |
|
14
Becton Dickinson
BDX
$54.5B
| $8.51M | 3.31% |
36,396
| – | – |
|
15
Union Pacific
UNP
$131B
| $8.03M | 3.13% |
35,481
| – | – |
|
|
16
Target
TGT
$42.4B
| $7.92M | 3.09% |
53,508
+13,332
| +33% | +$1.97M |
|
17
Ferguson
FERG
$45.8B
| $7.92M | 3.08% |
40,875
| – | – |
|
|
18
Bank of America
BAC
$373B
| $7.85M | 3.06% |
197,452
-63,434
| -24% | -$2.52M |
|
|
19
Johnson Controls International
JCI
$69.2B
| $7.79M | 3.04% |
117,261
+17,858
| +18% | +$1.19M |
|
20
Lam Research
LRCX
$122B
| $7.79M | 3.03% |
7,315
-779
| -10% | -$830K |
|
21
Alcon
ALC
$39B
| $7.59M | 2.96% |
85,206
| – | – |
|
22
PNC Financial Services
PNC
$80.6B
| $7.48M | 2.92% |
48,138
-6,248
| -11% | -$971K |
|
|
23
Carrier Global
CARR
$54.2B
| $7.44M | 2.9% |
117,976
-23,852
| -17% | -$1.5M |
|
24
Camden Property Trust
CPT
$11.8B
| $7.33M | 2.86% |
67,210
| – | – |
|
|
25
Air Products & Chemicals
APD
$65.1B
| $7.11M | 2.77% |
27,561
-4,273
| -13% | -$1.1M |
|