SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$472M
1-Year Est. Return
18.98%
This Fund
S&P 500
1 Year Est. Return
+18.98%
AUM
$472M
AUM Growth
-$27M
(-5.4%)
Holding
314
Top Buys
| 1 | +$745K | |
| 2 | +$702K | |
| 3 | +$700K | |
| 4 |
GE Vernova
GEV
|
+$609K |
| 5 |
Tesla
TSLA
|
+$598K |
Top Sells
| 1 | +$1.45M | |
| 2 | +$1.2M | |
| 3 | +$1.16M | |
| 4 |
Equinix
EQIX
|
+$1.06M |
| 5 |
Western Midstream Partners
WES
|
+$1.05M |
Sector Composition
| 1 | Energy | 28.27% |
| 2 | Technology | 16.71% |
| 3 | Utilities | 14.81% |
| 4 | Real Estate | 13.64% |
| 5 | Financials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.43T
| $30.9M | 6.56% |
165,920
-3,300
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.71T
| $13.9M | 2.95% |
44,400
|
|
||
3
Apple
AAPL
$3.89T
| $9.73M | 2.06% |
35,782
-100
|
|
||
4
Microsoft
MSFT
$2.96T
| $9.33M | 1.98% |
19,299
|
|
||
5
Williams Companies
WMB
$93.2B
| $8.81M | 1.87% |
146,632
-16,900
|
|
||
6
Amazon
AMZN
$2.24T
| $7.96M | 1.69% |
34,500
+2,000
|
|
||
7
Welltower
WELL
$147B
| $7.69M | 1.63% |
41,425
+1,600
|
|
||
8
Valero Energy
VLO
$65.5B
| $7.46M | 1.58% |
45,834
-1,700
|
|
||
9
Constellation Energy
CEG
$118B
| $7.38M | 1.57% |
20,900
+2,050
|
|
||
10
JPMorgan Chase
JPM
$803B
| $7.28M | 1.54% |
22,592
+600
|
|
||
11
Targa Resources
TRGP
$51.4B
| $7.16M | 1.52% |
38,833
-2,400
|
|
||
12
Kinder Morgan
KMI
$75.4B
| $6.73M | 1.43% |
244,994
-20,250
|
|
||
13
Enbridge
ENB
$118B
| $6.7M | 1.42% |
140,027
-13,100
|
|
||
14
Chevron
CVX
$375B
| $6.45M | 1.37% |
42,338
-1,000
|
|
||
15
Marathon Petroleum
MPC
$61.9B
| $6.44M | 1.36% |
39,575
-2,200
|
|
||
16
Caterpillar
CAT
$350B
| $6.35M | 1.35% |
11,090
|
|
||
17
Phillips 66
PSX
$64.5B
| $6.33M | 1.34% |
49,036
-4,450
|
|
||
18
Exxon Mobil
XOM
$643B
| $6.11M | 1.3% |
50,747
-1,800
|
|
||
19
Oracle
ORCL
$429B
| $5.94M | 1.26% |
30,475
+1,100
|
|
||
20
Cheniere Energy
LNG
$53.6B
| $5.84M | 1.24% |
30,050
-3,700
|
|
||
21
Vistra
VST
$56.2B
| $5.4M | 1.14% |
33,450
+2,600
|
|
||
22
Energy Transfer Partners
ET
$65.7B
| $5M | 1.06% |
303,200
-87,000
|
|
||
23
Enterprise Products Partners
EPD
$79.8B
| $4.95M | 1.05% |
154,386
-23,750
|
|
||
24
Costco
COST
$445B
| $4.92M | 1.04% |
5,706
-1,050
|
|
||
25
NextEra Energy
NEE
$193B
| $4.84M | 1.03% |
60,325
+3,100
|
|