SAM
Socorro Asset Management Portfolio holdings
AUM
$300M
This Quarter Return
+5.93%
1 Year Return
+7.54%
3 Year Return
+36.55%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+2.6%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
33
New
1
Increased
18
Reduced
12
Closed
1
Top Buys
| 1 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
$9.43M |
| 2 |
American Tower
AMT
|
$5.17M |
| 3 |
Coterra Energy
CTRA
|
$1.42M |
| 4 |
Pfizer
PFE
|
$1.17M |
| 5 |
Valero Energy
VLO
|
$316K |
Top Sells
| 1 |
Carrier Global
CARR
|
$7.44M |
| 2 |
JPMorgan Chase
JPM
|
$2.06M |
| 3 |
Morgan Stanley
MS
|
$1.81M |
| 4 |
Truist Financial
TFC
|
$1.71M |
| 5 |
Humana
HUM
|
$1.68M |
Sector Composition
| 1 | Real Estate | 15.99% |
| 2 | Financials | 14.99% |
| 3 | Technology | 10.74% |
| 4 | Healthcare | 10.44% |
| 5 | Energy | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sempra
SRE
$54B
| $11.3M | 4.3% |
135,405
+500
| +0.4% | +$41.8K |
|
2
Teck Resources
TECK
$16.4B
| $10.6M | 4.02% |
202,423
+1,512
| +0.8% | +$79K |
|
3
Texas Instruments
TXN
$181B
| $10.4M | 3.97% |
50,553
+416
| +0.8% | +$85.9K |
|
4
Coca-Cola
KO
$294B
| $10.2M | 3.88% |
142,109
+367
| +0.3% | +$26.4K |
|
|
5
Coterra Energy
CTRA
$18.6B
| $9.65M | 3.67% |
403,106
+59,204
| +17% | +$1.42M |
|
6
Schlumberger
SLB
$54.1B
| $9.62M | 3.65% |
229,313
+2,639
| +1% | +$111K |
|
7
Prologis
PLD
$104B
| $9.48M | 3.6% |
75,089
-11,149
| -13% | -$1.41M |
|
|
NEE.PRS
8
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $9.43M | 3.58% |
+170,000
| New | +$9.43M |
|
9
Alexandria Real Estate Equities
ARE
$13.9B
| $9.39M | 3.56% |
79,041
+195
| +0.2% | +$23.2K |
|
10
Johnson Controls International
JCI
$69.2B
| $9.11M | 3.46% |
117,377
+116
| +0.1% | +$9K |
|
11
Becton Dickinson
BDX
$54.5B
| $8.86M | 3.36% |
36,732
+336
| +0.9% | +$81K |
|
12
Target
TGT
$42.4B
| $8.38M | 3.18% |
53,740
+232
| +0.4% | +$36.2K |
|
13
PNC Financial Services
PNC
$80.6B
| $8.31M | 3.16% |
44,972
-3,166
| -7% | -$585K |
|
14
Camden Property Trust
CPT
$11.8B
| $8.3M | 3.15% |
67,210
| – | – |
|
15
Air Products & Chemicals
APD
$65.1B
| $8.25M | 3.13% |
27,718
+157
| +0.6% | +$46.7K |
|
16
Home Depot
HD
$406B
| $8.23M | 3.13% |
20,312
+67
| +0.3% | +$27.1K |
|
17
Ferguson
FERG
$45.8B
| $8.22M | 3.12% |
41,375
+500
| +1% | +$99.3K |
|
|
18
American Tower
AMT
$94.8B
| $8.19M | 3.11% |
35,234
+22,234
| +171% | +$5.17M |
|
|
19
Valero Energy
VLO
$47.2B
| $8.07M | 3.06% |
59,743
+2,339
| +4% | +$316K |
|
20
Union Pacific
UNP
$131B
| $8.03M | 3.05% |
32,588
-2,893
| -8% | -$713K |
|
|
21
Morgan Stanley
MS
$237B
| $8.03M | 3.05% |
77,029
-17,356
| -18% | -$1.81M |
|
|
22
Truist Financial
TFC
$59.6B
| $7.99M | 3.03% |
186,838
-40,017
| -18% | -$1.71M |
|
|
23
JPMorgan Chase
JPM
$818B
| $7.91M | 3% |
37,515
-9,790
| -21% | -$2.06M |
|
|
24
Pfizer
PFE
$141B
| $7.73M | 2.93% |
266,951
+40,545
| +18% | +$1.17M |
|
25
Microsoft
MSFT
$3.75T
| $7.45M | 2.83% |
17,305
-1,845
| -10% | -$794K |
|