SAM
Socorro Asset Management Portfolio holdings
AUM
$300M
1-Year Est. Return
7.54%
1 Year Est. Return
+7.54%
AUM
$300M
AUM Growth
+$9.79M
(+3.4%)
Holding
35
Top Buys
| 1 | +$7.04M | |
| 2 | +$3.29M | |
| 3 | +$1.75M | |
| 4 |
Apple
AAPL
|
+$1.73M |
| 5 |
Camden Property Trust
CPT
|
+$1.09M |
Top Sells
| 1 | +$8.52M | |
| 2 | +$3.51M | |
| 3 | +$2.96M | |
| 4 |
Microsoft
MSFT
|
+$2.76M |
| 5 |
Target
TGT
|
+$2.2M |
Sector Composition
| 1 | Financials | 17.24% |
| 2 | Technology | 12.07% |
| 3 | Energy | 10.96% |
| 4 | Real Estate | 10.4% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Instruments
TXN
$161B
| $13.9M | 4.63% |
66,750
+2,106
|
|
||
2
Morgan Stanley
MS
$252B
| $13.3M | 4.45% |
94,697
-6,213
|
|
||
3
Sempra
SRE
$59.6B
| $12.6M | 4.21% |
166,384
+23,108
|
|
||
4
JPMorgan Chase
JPM
$810B
| $12.2M | 4.08% |
42,109
+1,850
|
|
||
|
NEE.PRS
5
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
| $11.5M | 3.85% |
245,000
|
|
||
6
Ferguson
FERG
$47.6B
| $11.2M | 3.73% |
51,298
+1,305
|
|
||
7
Coterra Energy
CTRA
$17.4B
| $11.2M | 3.72% |
439,410
+11,830
|
|
||
8
Coca-Cola
KO
$295B
| $11.1M | 3.71% |
156,940
-12,314
|
|
||
9
Pfizer
PFE
$139B
| $11M | 3.67% |
454,020
+23,912
|
|
||
10
American Tower
AMT
$89.6B
| $10.5M | 3.5% |
47,376
-13,375
|
|
||
11
Walt Disney
DIS
$199B
| $10.1M | 3.38% |
81,612
-6,117
|
|
||
12
PNC Financial Services
PNC
$70.4B
| $9.96M | 3.32% |
53,417
+3,485
|
|
||
13
Martin Marietta Materials
MLM
$37.7B
| $9.9M | 3.31% |
18,037
+254
|
|
||
14
Johnson Controls International
JCI
$71.2B
| $9.79M | 3.27% |
92,723
-33,276
|
|
||
15
Becton Dickinson
BDX
$54.2B
| $9.52M | 3.18% |
55,286
+4,889
|
|
||
16
Prologis
PLD
$115B
| $9.51M | 3.18% |
90,505
+1,547
|
|
||
|
17
Camden Property Trust
CPT
$10.9B
| $9.33M | 3.12% |
82,813
+9,636
|
|
||
18
Home Depot
HD
$390B
| $9.26M | 3.09% |
25,270
+861
|
|
||
19
Teck Resources
TECK
$21.2B
| $8.96M | 2.99% |
221,779
+4,981
|
|
||
20
Bank of America
BAC
$376B
| $8.69M | 2.9% |
183,605
-31,074
|
|
||
21
Air Products & Chemicals
APD
$56.4B
| $8.65M | 2.89% |
30,681
+1,244
|
|
||
22
Union Pacific
UNP
$134B
| $8.55M | 2.85% |
37,151
+2,276
|
|
||
|
23
Microsoft
MSFT
$3.82T
| $8.4M | 2.81% |
16,894
-5,545
|
|
||
|
EXE
24
Expand Energy Corp
EXE
$24B
| $7.73M | 2.58% |
66,099
+28,099
|
|
||
25
Truist Financial
TFC
$54.5B
| $7.45M | 2.49% |
173,365
-17,103
|
|