SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$507M
1-Year Est. Return
31.15%
This Fund
S&P 500
1 Year Est. Return
+31.15%
AUM
$507M
AUM Growth
+$35M
(+7.4%)
Holding
312
Top Buys
| 1 | +$768K | |
| 2 | +$624K | |
| 3 | +$607K | |
| 4 |
Exxon Mobil
XOM
|
+$598K |
| 5 |
CrowdStrike
CRWD
|
+$424K |
Top Sells
| 1 | +$999K | |
| 2 | +$945K | |
| 3 | +$879K | |
| 4 |
Enbridge
ENB
|
+$815K |
| 5 |
Dominion Energy
D
|
+$710K |
Sector Composition
| 1 | Energy | 33.16% |
| 2 | Utilities | 14.67% |
| 3 | Technology | 13.99% |
| 4 | Real Estate | 13.28% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.92T
| $28.3M | 5.58% |
162,120
-3,800
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.1T
| $12.7M | 2.51% |
44,300
-100
|
|
||
3
Valero Energy
VLO
$70.1B
| $11.3M | 2.24% |
45,834
|
|
||
4
Williams Companies
WMB
$86.9B
| $10.6M | 2.1% |
146,132
-500
|
|
||
5
Marathon Petroleum
MPC
$65.4B
| $9.74M | 1.92% |
39,875
+300
|
|
||
|
6
Exxon Mobil
XOM
$621B
| $9.31M | 1.84% |
54,847
+4,100
|
|
||
7
Apple
AAPL
$4.01T
| $9.06M | 1.79% |
35,682
-100
|
|
||
8
Targa Resources
TRGP
$50.9B
| $8.96M | 1.77% |
35,733
-3,100
|
|
||
9
Phillips 66
PSX
$64.4B
| $8.83M | 1.74% |
48,486
-550
|
|
||
10
Chevron
CVX
$371B
| $8.71M | 1.72% |
42,088
-250
|
|
||
11
Cheniere Energy
LNG
$54.1B
| $8.58M | 1.69% |
30,250
+200
|
|
||
12
Welltower
WELL
$141B
| $8.19M | 1.62% |
41,425
|
|
||
13
Kinder Morgan
KMI
$70.8B
| $7.98M | 1.58% |
237,994
-7,000
|
|
||
14
Caterpillar
CAT
$376B
| $7.93M | 1.56% |
11,190
+100
|
|
||
15
Amazon
AMZN
$2.75T
| $7.49M | 1.48% |
35,950
+1,450
|
|
||
16
Microsoft
MSFT
$3.21T
| $7.14M | 1.41% |
19,299
|
|
||
17
JPMorgan Chase
JPM
$839B
| $6.79M | 1.34% |
23,092
+500
|
|
||
|
18
Enbridge
ENB
$113B
| $6.71M | 1.33% |
124,027
-16,000
|
|
||
19
Constellation Energy
CEG
$104B
| $6.05M | 1.19% |
21,650
+750
|
|
||
20
NextEra Energy
NEE
$188B
| $5.71M | 1.13% |
61,525
+1,200
|
|
||
21
GE Vernova
GEV
$303B
| $5.63M | 1.11% |
6,450
+800
|
|
||
22
Vistra
VST
$52.7B
| $5.23M | 1.03% |
34,800
+1,350
|
|
||
23
Enterprise Products Partners
EPD
$81.6B
| $5.1M | 1.01% |
134,886
-19,500
|
|
||
24
Equinix
EQIX
$109B
| $5.06M | 1% |
5,160
|
|
||
25
Energy Transfer Partners
ET
$65.6B
| $4.93M | 0.97% |
255,200
-48,000
|
|