SAM
Socorro Asset Management Portfolio holdings
AUM
$300M
1-Year Return
7.54%
This Quarter Return
+5.83%
1 Year Return
+7.54%
3 Year Return
+36.55%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$9.79M
(+3.4%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
35
New
2
Increased
19
Reduced
9
Closed
2
Top Buys
| 1 |
Oneok
OKE
|
$7.04M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$3.29M |
| 3 |
Sempra
SRE
|
$1.75M |
| 4 |
Apple
AAPL
|
$1.73M |
| 5 |
Camden Property Trust
CPT
|
$1.09M |
Top Sells
| 1 |
Valero Energy
VLO
|
$8.52M |
| 2 |
Johnson Controls International
JCI
|
$3.51M |
| 3 |
American Tower
AMT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Oneok
OKE
$46.7B
| $7.04M | 2.35% |
+86,243
| New | +$7.04M |
|
27
Lam Research
LRCX
$127B
| $7.03M | 2.35% |
72,216
-22,089
| -23% | -$2.15M |
|
28
Alcon
ALC
$38.9B
| $6.98M | 2.33% |
79,061
+2,221
| +3% | +$196K |
|
29
Schlumberger
SLB
$53.5B
| $6.93M | 2.31% |
204,892
+6,171
| +3% | +$209K |
|
|
30
Apple
AAPL
$3.53T
| $6.88M | 2.3% |
33,537
+8,456
| +34% | +$1.73M |
|
31
Alexandria Real Estate Equities
ARE
$14B
| $1.83M | 0.61% |
25,132
| – | – |
|
32
NextEra Energy, Inc.
NEE
$145B
| $197K | 0.07% |
+2,842
| New | +$197K |
|
|
33
Target
TGT
$42B
| – | – |
-21,091
| Closed | -$2.2M |
|
|
34
Valero Energy
VLO
$48.7B
| – | – |
-64,494
| Closed | -$8.52M |
|