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 | |
|---|---|---|---|---|---|---|
26
Ferguson
FERG
$50.7B
| $6.74M | 2.43% |
30,003
-21,295
|
|
||
27
Coterra Energy
CTRA
$20.7B
| $6.55M | 2.36% |
277,066
-162,344
|
|
||
28
Oneok
OKE
$47.1B
| $6.17M | 2.22% |
84,544
-1,699
|
|
||
29
Danaher
DHR
$161B
| $5.48M | 1.97% |
+27,640
|
|
||
30
Xcel Energy
XEL
$46.4B
| $5.46M | 1.97% |
+67,640
|
|
||
31
Alexandria Real Estate Equities
ARE
$8.37B
| $5.2M | 1.87% |
62,346
+37,214
|
|
||
32
NextEra Energy
NEE
$177B
| $215K | 0.08% |
2,842
|
|
||
33
Teck Resources
TECK
$21.7B
| – | – |
-221,779
|
|
||
34
Becton Dickinson
BDX
$55.2B
| – | – |
-55,286
|
|