SAM

Socorro Asset Management Portfolio holdings

AUM $300M
1-Year Est. Return 7.54%
This Quarter Est. Return
1 Year Est. Return
+7.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$4.23M
2 +$3.02M
3 +$2.88M
4
MS icon
Morgan Stanley
MS
+$2.79M
5
MLM icon
Martin Marietta Materials
MLM
+$2.39M

Top Sells

1 +$385K
2 +$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 Change
in Stake
Capital Flow
AMT icon
1
American Tower
AMT
$89.7B
$13.2M 4.56%
60,751
+4,122
CTRA icon
2
Coterra Energy
CTRA
$17.7B
$12.4M 4.26%
427,580
-12,682
KO icon
3
Coca-Cola
KO
$294B
$12.1M 4.18%
169,254
-5,381
MS icon
4
Morgan Stanley
MS
$255B
$11.8M 4.06%
100,910
+23,881
NEE.PRS
5
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
$11.7M 4.04%
245,000
TXN icon
6
Texas Instruments
TXN
$159B
$11.6M 4.01%
64,644
+8,185
BDX icon
7
Becton Dickinson
BDX
$54.4B
$11.5M 3.98%
50,397
+3,648
PFE icon
8
Pfizer
PFE
$140B
$10.9M 3.76%
430,108
+29,845
SRE icon
9
Sempra
SRE
$60.4B
$10.2M 3.53%
143,276
+7,871
JCI icon
10
Johnson Controls International
JCI
$72B
$10.1M 3.48%
125,999
+8,622
PLD icon
11
Prologis
PLD
$116B
$9.94M 3.43%
88,958
+6,004
JPM icon
12
JPMorgan Chase
JPM
$814B
$9.88M 3.41%
40,259
+2,744
BAC icon
13
Bank of America
BAC
$378B
$8.96M 3.09%
214,679
+32,633
CPT icon
14
Camden Property Trust
CPT
$11B
$8.95M 3.09%
73,177
+5,967
HD icon
15
Home Depot
HD
$391B
$8.95M 3.09%
24,409
+4,097
PNC icon
16
PNC Financial Services
PNC
$70.8B
$8.78M 3.03%
49,932
+4,960
APD icon
17
Air Products & Chemicals
APD
$56.6B
$8.68M 3%
29,437
+1,719
DIS icon
18
Walt Disney
DIS
$199B
$8.66M 2.99%
87,729
+29,152
VLO icon
19
Valero Energy
VLO
$49.2B
$8.52M 2.94%
64,494
+4,751
MLM icon
20
Martin Marietta Materials
MLM
$37.9B
$8.5M 2.93%
17,783
+4,990
MSFT icon
21
Microsoft
MSFT
$3.82T
$8.42M 2.91%
22,439
+5,134
SLB icon
22
SLB Limited
SLB
$49.1B
$8.31M 2.87%
198,721
+72,340
UNP icon
23
Union Pacific
UNP
$134B
$8.24M 2.84%
34,875
+2,287
FERG icon
24
Ferguson
FERG
$47.8B
$8.01M 2.76%
49,993
+3,413
TECK icon
25
Teck Resources
TECK
$21.4B
$7.9M 2.73%
216,798
+14,375