SAM
Socorro Asset Management Portfolio holdings
AUM
$221M
1-Year Est. Return
14.93%
This Fund
S&P 500
1 Year Est. Return
+14.93%
AUM
$221M
AUM Growth
-$37.1M
(-14%)
Holding
34
Top Buys
| 1 | +$5.64M | |
| 2 | +$5.34M | |
| 3 | +$624K | |
| 4 |
Hubbell
HUBB
|
+$388K |
| 5 |
Air Products & Chemicals
APD
|
+$324K |
Top Sells
| 1 | +$7.39M | |
| 2 | +$4.64M | |
| 3 | +$3.57M | |
| 4 |
Morgan Stanley
MS
|
+$3.56M |
| 5 |
PNC Financial Services
PNC
|
+$3.36M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 12.36% |
| 3 | Energy | 10.22% |
| 4 | Real Estate | 9.58% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sempra
SRE
$59.1B
| $11.2M | 5.09% |
115,679
-18,233
|
|
||
|
NEE.PRS
2
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.11B
| $10M | 4.54% |
179,085
-17,915
|
|
||
|
3
Air Products & Chemicals
APD
$63B
| $9.19M | 4.16% |
31,642
+1,176
|
|
||
4
Texas Instruments
TXN
$278B
| $9.16M | 4.14% |
47,159
-8,155
|
|
||
5
Coca-Cola
KO
$331B
| $9.05M | 4.09% |
118,995
-21,848
|
|
||
6
Pfizer
PFE
$146B
| $8.85M | 4% |
315,112
-66,114
|
|
||
7
Xcel Energy
XEL
$48.5B
| $8.35M | 3.78% |
105,154
+7,953
|
|
||
|
EXE
8
Expand Energy Corp
EXE
$22.3B
| $8.17M | 3.7% |
74,433
-3,698
|
|
||
9
American Tower
AMT
$90.3B
| $7.9M | 3.58% |
45,799
-4,718
|
|
||
|
10
PNC Financial Services
PNC
$91.2B
| $7.84M | 3.54% |
37,655
-15,417
|
|
||
11
JPMorgan Chase
JPM
$833B
| $7.59M | 3.43% |
25,812
-2,792
|
|
||
12
SLB Ltd
SLB
$86.7B
| $7.54M | 3.41% |
146,717
-28,559
|
|
||
13
Microsoft
MSFT
$3.18T
| $7.35M | 3.32% |
19,853
+152
|
|
||
14
Camden Property Trust
CPT
$11.1B
| $7.04M | 3.18% |
72,077
-8,159
|
|
||
15
Home Depot
HD
$309B
| $7.03M | 3.18% |
21,384
-2,972
|
|
||
|
16
Morgan Stanley
MS
$344B
| $7.02M | 3.18% |
42,673
-20,562
|
|
||
17
Oneok
OKE
$56B
| $6.89M | 3.12% |
76,179
-11,909
|
|
||
18
Walt Disney
DIS
$173B
| $6.82M | 3.08% |
70,717
-3,421
|
|
||
19
Martin Marietta Materials
MLM
$34.9B
| $6.81M | 3.08% |
11,572
-2,322
|
|
||
20
Ferguson
FERG
$44.7B
| $6.55M | 2.96% |
28,091
-2,416
|
|
||
21
Alcon
ALC
$32.5B
| $6.26M | 2.83% |
83,135
-11,615
|
|
||
22
Prologis
PLD
$134B
| $6.24M | 2.82% |
47,195
-26,750
|
|
||
23
Bank of America
BAC
$384B
| $6.22M | 2.81% |
127,608
-24,809
|
|
||
24
Apple
AAPL
$4.57T
| $6.17M | 2.79% |
24,302
-3,620
|
|
||
25
Johnson Controls International
JCI
$89.9B
| $5.78M | 2.61% |
44,105
-20,224
|
|