SAM
Socorro Asset Management Portfolio holdings
AUM
$278M
1-Year Est. Return
5.57%
1 Year Est. Return
+5.57%
AUM
$278M
AUM Growth
-$22M
(-7.3%)
Holding
35
Top Buys
| 1 | +$5.48M | |
| 2 | +$5.46M | |
| 3 | +$3.1M | |
| 4 |
Alcon
ALC
|
+$2.05M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$1.91M |
Top Sells
| 1 | +$9.52M | |
| 2 | +$8.96M | |
| 3 | +$4.78M | |
| 4 |
JPMorgan Chase
JPM
|
+$4.37M |
| 5 |
Morgan Stanley
MS
|
+$4.32M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Real Estate | 12.81% |
| 3 | Technology | 12.3% |
| 4 | Energy | 10.26% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sempra
SRE
$59.2B
| $14M | 5.03% |
155,080
-11,304
|
|
||
|
NEE.PRS
2
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.14B
| $11.9M | 4.29% |
239,000
-6,000
|
|
||
3
Pfizer
PFE
$145B
| $11.2M | 4.05% |
440,716
-13,304
|
|
||
4
American Tower
AMT
$82.5B
| $10.9M | 3.93% |
56,765
+9,389
|
|
||
|
5
Morgan Stanley
MS
$276B
| $10.7M | 3.87% |
67,507
-27,190
|
|
||
6
Texas Instruments
TXN
$166B
| $10.6M | 3.82% |
57,688
-9,062
|
|
||
7
PNC Financial Services
PNC
$77.6B
| $10.5M | 3.77% |
52,030
-1,387
|
|
||
8
Coca-Cola
KO
$305B
| $10.2M | 3.67% |
153,728
-3,212
|
|
||
9
Prologis
PLD
$120B
| $10.1M | 3.64% |
88,149
-2,356
|
|
||
10
Martin Marietta Materials
MLM
$37.1B
| $9.58M | 3.45% |
15,202
-2,835
|
|
||
11
Camden Property Trust
CPT
$11.2B
| $9.36M | 3.37% |
87,615
+4,802
|
|
||
12
Home Depot
HD
$356B
| $9.3M | 3.35% |
22,947
-2,323
|
|
||
13
Walt Disney
DIS
$189B
| $9.21M | 3.32% |
80,399
-1,213
|
|
||
|
EXE
14
Expand Energy Corp
EXE
$29.3B
| $8.93M | 3.22% |
84,084
+17,985
|
|
||
|
15
JPMorgan Chase
JPM
$850B
| $8.92M | 3.21% |
28,269
-13,840
|
|
||
16
Union Pacific
UNP
$140B
| $8.58M | 3.09% |
36,282
-869
|
|
||
17
Microsoft
MSFT
$3.55T
| $8.52M | 3.07% |
16,455
-439
|
|
||
18
Air Products & Chemicals
APD
$58B
| $8.16M | 2.94% |
29,903
-778
|
|
||
19
Johnson Controls International
JCI
$69.8B
| $8.12M | 2.93% |
73,861
-18,862
|
|
||
20
Bank of America
BAC
$395B
| $8.07M | 2.91% |
156,403
-27,202
|
|
||
|
21
Alcon
ALC
$39.3B
| $7.94M | 2.86% |
106,556
+27,495
|
|
||
22
Apple
AAPL
$4.2T
| $7.91M | 2.85% |
31,052
-2,485
|
|
||
23
Lam Research
LRCX
$201B
| $7.13M | 2.57% |
53,225
-18,991
|
|
||
24
Truist Financial
TFC
$60.7B
| $6.83M | 2.46% |
149,474
-23,891
|
|
||
25
SLB Ltd
SLB
$56.1B
| $6.83M | 2.46% |
198,764
-6,128
|
|