SAM
Socorro Asset Management Portfolio holdings
AUM
$300M
This Quarter Return
+5.83%
1 Year Return
+7.54%
3 Year Return
+36.55%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+3.4%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
35
New
2
Increased
19
Reduced
9
Closed
2
Top Buys
| 1 |
Oneok
OKE
|
$7.04M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$3.29M |
| 3 |
Sempra
SRE
|
$1.75M |
| 4 |
Apple
AAPL
|
$1.73M |
| 5 |
Camden Property Trust
CPT
|
$1.09M |
Top Sells
| 1 |
Valero Energy
VLO
|
$8.52M |
| 2 |
Johnson Controls International
JCI
|
$3.51M |
| 3 |
American Tower
AMT
|
$2.96M |
| 4 |
Microsoft
MSFT
|
$2.76M |
| 5 |
Target
TGT
|
$2.2M |
Sector Composition
| 1 | Financials | 17.24% |
| 2 | Technology | 12.07% |
| 3 | Energy | 10.96% |
| 4 | Real Estate | 10.4% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Instruments
TXN
$182B
| $13.9M | 4.63% |
66,750
+2,106
| +3% | +$437K |
|
2
Morgan Stanley
MS
$238B
| $13.3M | 4.45% |
94,697
-6,213
| -6% | -$875K |
|
|
3
Sempra
SRE
$54.1B
| $12.6M | 4.21% |
166,384
+23,108
| +16% | +$1.75M |
|
4
JPMorgan Chase
JPM
$824B
| $12.2M | 4.08% |
42,109
+1,850
| +5% | +$536K |
|
|
NEE.PRS
5
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.94B
| $11.5M | 3.85% |
245,000
| – | – |
|
6
Ferguson
FERG
$46.1B
| $11.2M | 3.73% |
51,298
+1,305
| +3% | +$284K |
|
7
Coterra Energy
CTRA
$18.9B
| $11.2M | 3.72% |
439,410
+11,830
| +3% | +$300K |
|
8
Coca-Cola
KO
$297B
| $11.1M | 3.71% |
156,940
-12,314
| -7% | -$871K |
|
9
Pfizer
PFE
$142B
| $11M | 3.67% |
454,020
+23,912
| +6% | +$580K |
|
|
10
American Tower
AMT
$93.9B
| $10.5M | 3.5% |
47,376
-13,375
| -22% | -$2.96M |
|
11
Walt Disney
DIS
$213B
| $10.1M | 3.38% |
81,612
-6,117
| -7% | -$759K |
|
12
PNC Financial Services
PNC
$80.9B
| $9.96M | 3.32% |
53,417
+3,485
| +7% | +$650K |
|
13
Martin Marietta Materials
MLM
$37.2B
| $9.9M | 3.31% |
18,037
+254
| +1% | +$139K |
|
|
14
Johnson Controls International
JCI
$69.3B
| $9.79M | 3.27% |
92,723
-33,276
| -26% | -$3.51M |
|
15
Becton Dickinson
BDX
$53.9B
| $9.52M | 3.18% |
55,286
+4,889
| +10% | +$842K |
|
16
Prologis
PLD
$103B
| $9.51M | 3.18% |
90,505
+1,547
| +2% | +$163K |
|
|
17
Camden Property Trust
CPT
$11.6B
| $9.33M | 3.12% |
82,813
+9,636
| +13% | +$1.09M |
|
18
Home Depot
HD
$404B
| $9.26M | 3.09% |
25,270
+861
| +4% | +$316K |
|
19
Teck Resources
TECK
$16.4B
| $8.96M | 2.99% |
221,779
+4,981
| +2% | +$201K |
|
20
Bank of America
BAC
$373B
| $8.69M | 2.9% |
183,605
-31,074
| -14% | -$1.47M |
|
21
Air Products & Chemicals
APD
$65B
| $8.65M | 2.89% |
30,681
+1,244
| +4% | +$351K |
|
22
Union Pacific
UNP
$132B
| $8.55M | 2.85% |
37,151
+2,276
| +7% | +$524K |
|
|
23
Microsoft
MSFT
$3.75T
| $8.4M | 2.81% |
16,894
-5,545
| -25% | -$2.76M |
|
|
EXE
24
Expand Energy Corporation Common Stock
EXE
$23.4B
| $7.73M | 2.58% |
66,099
+28,099
| +74% | +$3.29M |
|
25
Truist Financial
TFC
$59.9B
| $7.45M | 2.49% |
173,365
-17,103
| -9% | -$735K |
|