SAM
Socorro Asset Management Portfolio holdings
AUM
$300M
This Quarter Return
-0.21%
1 Year Return
+7.54%
3 Year Return
+36.55%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+13%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
33
New
1
Increased
27
Reduced
2
Closed
–
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$4.23M |
| 2 |
Schlumberger
SLB
|
$3.02M |
| 3 |
Walt Disney
DIS
|
$2.88M |
| 4 |
Morgan Stanley
MS
|
$2.79M |
| 5 |
Martin Marietta Materials
MLM
|
$2.39M |
Top Sells
| 1 |
Coca-Cola
KO
|
$385K |
| 2 |
Coterra Energy
CTRA
|
$367K |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Real Estate | 11.88% |
| 3 | Energy | 11.53% |
| 4 | Technology | 11.2% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$95.2B
| $13.2M | 4.56% |
60,751
+4,122
| +7% | +$897K |
|
|
2
Coterra Energy
CTRA
$18.7B
| $12.4M | 4.26% |
427,580
-12,682
| -3% | -$367K |
|
|
3
Coca-Cola
KO
$294B
| $12.1M | 4.18% |
169,254
-5,381
| -3% | -$385K |
|
|
4
Morgan Stanley
MS
$237B
| $11.8M | 4.06% |
100,910
+23,881
| +31% | +$2.79M |
|
|
NEE.PRS
5
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $11.7M | 4.04% |
245,000
| – | – |
|
6
Texas Instruments
TXN
$181B
| $11.6M | 4.01% |
64,644
+8,185
| +14% | +$1.47M |
|
7
Becton Dickinson
BDX
$54.6B
| $11.5M | 3.98% |
50,397
+3,648
| +8% | +$836K |
|
8
Pfizer
PFE
$142B
| $10.9M | 3.76% |
430,108
+29,845
| +7% | +$756K |
|
9
Sempra
SRE
$54.1B
| $10.2M | 3.53% |
143,276
+7,871
| +6% | +$562K |
|
10
Johnson Controls International
JCI
$69.1B
| $10.1M | 3.48% |
125,999
+8,622
| +7% | +$691K |
|
11
Prologis
PLD
$104B
| $9.94M | 3.43% |
88,958
+6,004
| +7% | +$671K |
|
12
JPMorgan Chase
JPM
$817B
| $9.88M | 3.41% |
40,259
+2,744
| +7% | +$673K |
|
13
Bank of America
BAC
$372B
| $8.96M | 3.09% |
214,679
+32,633
| +18% | +$1.36M |
|
14
Camden Property Trust
CPT
$11.8B
| $8.95M | 3.09% |
73,177
+5,967
| +9% | +$730K |
|
15
Home Depot
HD
$406B
| $8.95M | 3.09% |
24,409
+4,097
| +20% | +$1.5M |
|
16
PNC Financial Services
PNC
$80.7B
| $8.78M | 3.03% |
49,932
+4,960
| +11% | +$872K |
|
17
Air Products & Chemicals
APD
$65.1B
| $8.68M | 3% |
29,437
+1,719
| +6% | +$507K |
|
|
18
Walt Disney
DIS
$211B
| $8.66M | 2.99% |
87,729
+29,152
| +50% | +$2.88M |
|
19
Valero Energy
VLO
$47.4B
| $8.52M | 2.94% |
64,494
+4,751
| +8% | +$627K |
|
|
20
Martin Marietta Materials
MLM
$37.1B
| $8.5M | 2.93% |
17,783
+4,990
| +39% | +$2.39M |
|
21
Microsoft
MSFT
$3.75T
| $8.42M | 2.91% |
22,439
+5,134
| +30% | +$1.93M |
|
|
22
Schlumberger
SLB
$54.5B
| $8.31M | 2.87% |
198,721
+72,340
| +57% | +$3.02M |
|
23
Union Pacific
UNP
$131B
| $8.24M | 2.84% |
34,875
+2,287
| +7% | +$540K |
|
24
Ferguson
FERG
$45.9B
| $8.01M | 2.76% |
49,993
+3,413
| +7% | +$547K |
|
25
Teck Resources
TECK
$16.3B
| $7.9M | 2.73% |
216,798
+14,375
| +7% | +$524K |
|