SAM
Socorro Asset Management Portfolio holdings
AUM
$258M
1-Year Est. Return
12.32%
This Fund
S&P 500
1 Year Est. Return
+12.32%
AUM
$258M
AUM Growth
-$19.4M
(-7%)
Holding
34
Top Buys
| 1 | +$3.52M | |
| 2 | +$2.33M | |
| 3 | +$1.63M | |
| 4 |
Home Depot
HD
|
+$516K |
| 5 |
Danaher
DHR
|
+$411K |
Top Sells
| 1 | +$6.55M | |
| 2 | +$5.2M | |
| 3 | +$2.23M | |
| 4 |
Sempra
SRE
|
+$1.93M |
| 5 |
Prologis
PLD
|
+$1.77M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Technology | 13.17% |
| 3 | Real Estate | 10.51% |
| 4 | Industrials | 9.86% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sempra
SRE
$61.4B
| $11.8M | 4.58% |
133,912
-21,168
|
|
||
2
Morgan Stanley
MS
$298B
| $11.2M | 4.35% |
63,235
-4,272
|
|
||
3
PNC Financial Services
PNC
$90.4B
| $11.1M | 4.29% |
53,072
+1,042
|
|
||
|
NEE.PRS
4
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.24B
| $10.2M | 3.95% |
197,000
-42,000
|
|
||
5
Coca-Cola
KO
$326B
| $9.85M | 3.81% |
140,843
-12,885
|
|
||
6
Texas Instruments
TXN
$209B
| $9.6M | 3.72% |
55,314
-2,374
|
|
||
7
Microsoft
MSFT
$3.14T
| $9.53M | 3.69% |
19,701
+3,246
|
|
||
8
Pfizer
PFE
$157B
| $9.49M | 3.68% |
381,226
-59,490
|
|
||
|
9
Prologis
PLD
$135B
| $9.44M | 3.66% |
73,945
-14,204
|
|
||
10
JPMorgan Chase
JPM
$831B
| $9.22M | 3.57% |
28,604
+335
|
|
||
11
American Tower
AMT
$85B
| $8.87M | 3.44% |
50,517
-6,248
|
|
||
12
Camden Property Trust
CPT
$10.8B
| $8.83M | 3.42% |
80,236
-7,379
|
|
||
13
Martin Marietta Materials
MLM
$37.5B
| $8.65M | 3.35% |
13,894
-1,308
|
|
||
|
EXE
14
Expand Energy Corp
EXE
$23B
| $8.62M | 3.34% |
78,131
-5,953
|
|
||
15
Walt Disney
DIS
$188B
| $8.43M | 3.27% |
74,138
-6,261
|
|
||
16
Bank of America
BAC
$384B
| $8.38M | 3.25% |
152,417
-3,986
|
|
||
|
17
Home Depot
HD
$348B
| $8.38M | 3.25% |
24,356
+1,409
|
|
||
18
Johnson Controls International
JCI
$86.2B
| $7.7M | 2.98% |
64,329
-9,532
|
|
||
19
Apple
AAPL
$3.97T
| $7.59M | 2.94% |
27,922
-3,130
|
|
||
20
Air Products & Chemicals
APD
$65B
| $7.53M | 2.92% |
30,466
+563
|
|
||
21
Alcon
ALC
$39.6B
| $7.47M | 2.89% |
94,750
-11,806
|
|
||
22
Union Pacific
UNP
$149B
| $7.39M | 2.86% |
31,953
-4,329
|
|
||
23
Lam Research
LRCX
$334B
| $7.28M | 2.82% |
42,544
-10,681
|
|
||
24
Xcel Energy
XEL
$50.6B
| $7.18M | 2.78% |
97,201
+29,561
|
|
||
25
Ferguson
FERG
$52.3B
| $6.79M | 2.63% |
30,507
+504
|
|