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
$278M
AUM Growth
-$22M
(-7.3%)
Holding
35
Top Buys
| 1 | +$5.5M | |
| 2 | +$4.89M | |
| 3 | +$2.98M | |
| 4 |
Alcon
ALC
|
+$2.29M |
| 5 |
American Tower
AMT
|
+$1.96M |
Top Sells
| 1 | +$9.52M | |
| 2 | +$8.96M | |
| 3 | +$4.82M | |
| 4 |
JPMorgan Chase
JPM
|
+$4.12M |
| 5 |
Morgan Stanley
MS
|
+$4.01M |
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
$43.7B
| $6.74M | 2.43% |
30,003
-21,295
|
|
||
27
Coterra Energy
CTRA
$25.7B
| $6.55M | 2.36% |
277,066
-162,344
|
|
||
28
Oneok
OKE
$55.7B
| $6.17M | 2.22% |
84,544
-1,699
|
|
||
29
Danaher
DHR
$134B
| $5.48M | 1.97% |
+27,640
|
|
||
30
Xcel Energy
XEL
$49.6B
| $5.46M | 1.97% |
+67,640
|
|
||
31
Alexandria Real Estate Equities
ARE
$8.58B
| $5.2M | 1.87% |
62,346
+37,214
|
|
||
32
NextEra Energy
NEE
$193B
| $215K | 0.08% |
2,842
|
|
||
33
Becton Dickinson
BDX
$44.5B
| – | – |
-55,286
|
|
||
34
Teck Resources
TECK
$23.2B
| – | – |
-221,779
|
|