SAM
Socorro Asset Management Portfolio holdings
AUM
$300M
This Quarter Return
-3.87%
1 Year Return
+7.54%
3 Year Return
+36.55%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-2.9%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
34
New
2
Increased
10
Reduced
3
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$6.52M |
| 2 |
Lam Research
LRCX
|
$6.09M |
| 3 |
American Tower
AMT
|
$3.92M |
| 4 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
$3.66M |
| 5 |
Pfizer
PFE
|
$3.54M |
Top Sells
| 1 |
Rayonier
RYN
|
$6.75M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$5.26M |
| 3 |
Target
TGT
|
$4.41M |
| 4 |
Schlumberger
SLB
|
$3.95M |
| 5 |
Humana
HUM
|
$3.63M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Technology | 11.8% |
| 3 | Real Estate | 11.5% |
| 4 | Healthcare | 10.72% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEE.PRS
1
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $12M | 4.68% |
245,000
+75,000
| +44% | +$3.66M |
|
2
Sempra
SRE
$53.6B
| $11.9M | 4.65% |
135,405
| – | – |
|
3
Coterra Energy
CTRA
$18.5B
| $11.2M | 4.4% |
440,262
+37,156
| +9% | +$949K |
|
4
Coca-Cola
KO
$295B
| $10.9M | 4.25% |
174,635
+32,526
| +23% | +$2.03M |
|
|
5
Pfizer
PFE
$142B
| $10.6M | 4.15% |
400,263
+133,312
| +50% | +$3.54M |
|
6
Becton Dickinson
BDX
$54.6B
| $10.6M | 4.15% |
46,749
+10,017
| +27% | +$2.27M |
|
7
Texas Instruments
TXN
$182B
| $10.6M | 4.14% |
56,459
+5,906
| +12% | +$1.11M |
|
|
8
American Tower
AMT
$95.3B
| $10.4M | 4.06% |
56,629
+21,395
| +61% | +$3.92M |
|
9
Morgan Stanley
MS
$236B
| $9.68M | 3.79% |
77,029
| – | – |
|
10
Johnson Controls International
JCI
$68.8B
| $9.26M | 3.62% |
117,377
| – | – |
|
11
JPMorgan Chase
JPM
$819B
| $8.99M | 3.52% |
37,515
| – | – |
|
12
Prologis
PLD
$104B
| $8.77M | 3.43% |
82,954
+7,865
| +10% | +$831K |
|
13
PNC Financial Services
PNC
$80.6B
| $8.67M | 3.39% |
44,972
| – | – |
|
14
Teck Resources
TECK
$16.3B
| $8.2M | 3.21% |
202,423
| – | – |
|
15
Truist Financial
TFC
$59.8B
| $8.11M | 3.17% |
186,838
| – | – |
|
16
Ferguson
FERG
$45.8B
| $8.08M | 3.16% |
46,580
+5,205
| +13% | +$903K |
|
17
Air Products & Chemicals
APD
$65.1B
| $8.04M | 3.14% |
27,718
| – | – |
|
18
Bank of America
BAC
$371B
| $8M | 3.13% |
182,046
| – | – |
|
19
Home Depot
HD
$404B
| $7.9M | 3.09% |
20,312
| – | – |
|
20
Camden Property Trust
CPT
$11.8B
| $7.8M | 3.05% |
67,210
| – | – |
|
21
Union Pacific
UNP
$130B
| $7.43M | 2.91% |
32,588
| – | – |
|
22
Valero Energy
VLO
$47.3B
| $7.32M | 2.86% |
59,743
| – | – |
|
23
Microsoft
MSFT
$3.74T
| $7.29M | 2.85% |
17,305
| – | – |
|
24
Martin Marietta Materials
MLM
$37B
| $6.61M | 2.58% |
12,793
| – | – |
|
|
25
Lam Research
LRCX
$123B
| $6.53M | 2.56% |
90,441
+84,259
| +1,363% | +$6.09M |
|