SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
This Quarter Return
+7.58%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$480M
AUM Growth
+$480M
(-2.9%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
316
New
1
Increased
70
Reduced
70
Closed
2
Top Buys
| 1 |
OKLO
Oklo
OKLO
|
$577K |
| 2 |
Essex Property Trust
ESS
|
$453K |
| 3 |
PPL Corp
PPL
|
$415K |
| 4 |
Constellation Energy
CEG
|
$387K |
| 5 |
Idacorp
IDA
|
$341K |
Top Sells
| 1 |
Williams Companies
WMB
|
$4.49M |
| 2 |
Kinder Morgan
KMI
|
$2.72M |
| 3 |
Cheniere Energy
LNG
|
$2.59M |
| 4 |
Energy Transfer Partners
ET
|
$2.39M |
| 5 |
Exxon Mobil
XOM
|
$2.35M |
Sector Composition
| 1 | Energy | 34.78% |
| 2 | Real Estate | 15.2% |
| 3 | Technology | 15.13% |
| 4 | Utilities | 10.43% |
| 5 | Financials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $28.1M | 5.85% | 177,620 -9,450 | -5% | -$1.49M |
|
|
2
Williams Companies
WMB
$70.7B
| $11.5M | 2.4% | 183,432 -71,500 | -28% | -$4.49M |
|
3
Microsoft
MSFT
$3.77T
| $9.6M | 2% | 19,299 -200 | -1% | -$99.5K |
|
|
4
Cheniere Energy
LNG
$53.1B
| $9.07M | 1.89% | 37,250 -10,625 | -22% | -$2.59M |
|
5
Targa Resources
TRGP
$36.1B
| $8.67M | 1.81% | 49,783 -12,000 | -19% | -$2.09M |
|
|
6
Kinder Morgan
KMI
$60B
| $8.34M | 1.74% | 283,744 -92,500 | -25% | -$2.72M |
|
7
Apple
AAPL
$3.45T
| $8M | 1.67% | 38,982 -5,200 | -12% | -$1.07M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.82M | 1.63% | 44,400 | – | – |
|
|
9
Energy Transfer Partners
ET
$60.8B
| $7.79M | 1.62% | 429,700 -132,000 | -24% | -$2.39M |
|
10
Marathon Petroleum
MPC
$54.6B
| $7.6M | 1.58% | 45,725 -10,150 | -18% | -$1.69M |
|
11
Enbridge
ENB
$105B
| $7.48M | 1.56% | 165,127 -37,500 | -19% | -$1.7M |
|
12
Valero Energy
VLO
$47.2B
| $7.37M | 1.54% | 54,834 -16,950 | -24% | -$2.28M |
|
13
Phillips 66
PSX
$54B
| $7.06M | 1.47% | 59,186 -14,350 | -20% | -$1.71M |
|
14
Chevron
CVX
$324B
| $6.93M | 1.44% | 48,390 -15,200 | -24% | -$2.18M |
|
15
Oneok
OKE
$48.1B
| $6.89M | 1.44% | 84,372 -26,100 | -24% | -$2.13M |
|
16
Amazon
AMZN
$2.44T
| $6.86M | 1.43% | 31,250 +700 | +2% | +$154K |
|
17
Costco
COST
$418B
| $6.69M | 1.39% | 6,756 | – | – |
|
|
18
Exxon Mobil
XOM
$487B
| $6.63M | 1.38% | 61,547 -21,800 | -26% | -$2.35M |
|
19
JPMorgan Chase
JPM
$829B
| $6.35M | 1.32% | 21,892 | – | – |
|
20
Oracle
ORCL
$635B
| $6.21M | 1.3% | 28,425 +450 | +2% | +$98.4K |
|
21
Equinix
EQIX
$76.9B
| $6.13M | 1.28% | 7,710 +50 | +0.7% | +$39.8K |
|
22
Welltower
WELL
$113B
| $6.01M | 1.25% | 39,125 +1,400 | +4% | +$215K |
|
23
MPLX
MPLX
$51.8B
| $5.76M | 1.2% | 111,897 -33,500 | -23% | -$1.73M |
|
24
Enterprise Products Partners
EPD
$69.6B
| $5.71M | 1.19% | 184,136 -39,500 | -18% | -$1.22M |
|
25
Hess Midstream
HESM
$5.4B
| $5.42M | 1.13% | 140,837 -13,000 | -8% | -$501K |
|