SAM
Socorro Asset Management Portfolio holdings
AUM
$221M
1-Year Est. Return
14.93%
This Fund
S&P 500
1 Year Est. Return
+14.93%
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 | |
|---|---|---|---|---|---|---|
|
26
Danaher
DHR
$132B
| $6.76M | 2.62% |
29,511
+1,871
|
|
||
27
SLB Ltd
SLB
$86.7B
| $6.73M | 2.61% |
175,276
-23,488
|
|
||
28
Oneok
OKE
$56B
| $6.47M | 2.51% |
88,088
+3,544
|
|
||
29
Truist Financial
TFC
$61.3B
| $5.66M | 2.19% |
114,947
-34,527
|
|
||
30
Hubbell
HUBB
$25.6B
| $3.56M | 1.38% |
+8,023
|
|
||
31
NextEra Energy
NEE
$179B
| $228K | 0.09% |
2,842
|
|
||
32
Alexandria Real Estate Equities
ARE
$9.26B
| – | – |
-62,346
|
|
||
|
CTRA
33
DELISTED
Coterra Energy
CTRA
| – | – |
-277,066
|
|