SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+3.39%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$493M
AUM Growth
-$3.43M
(-0.69%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
319
New
33
Increased
65
Reduced
63
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.15M |
| 2 |
Amazon
AMZN
|
$1.39M |
| 3 |
Chipotle Mexican Grill
CMG
|
$861K |
| 4 |
Iron Mountain
IRM
|
$623K |
| 5 |
ConocoPhillips
COP
|
$583K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.36M |
| 2 |
NVIDIA
NVDA
|
$3.93M |
| 3 |
Oneok
OKE
|
$3.49M |
| 4 |
Cheniere Energy
CQP
|
$2.77M |
| 5 |
Marathon Petroleum
MPC
|
$2.39M |
Sector Composition
| 1 | Energy | 45.92% |
| 2 | Technology | 14.54% |
| 3 | Real Estate | 13.7% |
| 4 | Utilities | 4.46% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AT&T
T
$212B
| $182K | 0.04% |
9,500
| – | – |
|
227
Invitation Homes
INVH
$18.5B
| $179K | 0.04% |
5,000
+4,000
| +400% | +$144K |
|
228
American Water Works
AWK
$28B
| $174K | 0.04% |
1,350
+150
| +13% | +$19.4K |
|
229
Southwest Gas
SWX
$5.66B
| $169K | 0.03% |
2,400
| – | – |
|
230
Healthcare Realty
HR
$6.35B
| $165K | 0.03% |
10,000
| – | – |
|
231
Weyerhaeuser
WY
$18.9B
| $165K | 0.03% |
5,800
| – | – |
|
232
Portland General Electric
POR
$4.69B
| $164K | 0.03% |
3,800
+1,550
| +69% | +$67K |
|
233
Sunstone Hotel Investors
SHO
$1.81B
| $164K | 0.03% |
15,700
| – | – |
|
234
Garmin
GRMN
$45.7B
| $163K | 0.03% |
1,000
| – | – |
|
235
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $159K | 0.03% |
2,753
+143
| +5% | +$8.29K |
|
236
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $159K | 0.03% |
815
-17
| -2% | -$3.31K |
|
237
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $159K | 0.03% |
1,294
+16
| +1% | +$1.96K |
|
238
Vanguard Health Care ETF
VHT
$15.7B
| $158K | 0.03% |
596
+70
| +13% | +$18.6K |
|
239
Invesco QQQ Trust
QQQ
$368B
| $158K | 0.03% |
+329
| New | +$158K |
|
240
Amgen
AMGN
$153B
| $156K | 0.03% |
500
-250
| -33% | -$78.1K |
|
241
Evergy
EVRG
$16.5B
| $154K | 0.03% |
2,900
+1,050
| +57% | +$55.6K |
|
242
Suncor Energy
SU
$48.5B
| $152K | 0.03% |
4,000
| – | – |
|
243
Lamb Weston
LW
$8.08B
| $151K | 0.03% |
1,800
-2,500
| -58% | -$210K |
|
244
Cousins Properties
CUZ
$4.95B
| $150K | 0.03% |
6,500
-2,000
| -24% | -$46.3K |
|
245
USA Compression Partners
USAC
$2.88B
| $149K | 0.03% |
6,284
| – | – |
|
246
Liberty Energy
LBRT
$1.7B
| $146K | 0.03% |
7,000
| – | – |
|
247
Colgate-Palmolive
CL
$68.8B
| $146K | 0.03% |
1,500
| – | – |
|
248
Conagra Brands
CAG
$9.23B
| $145K | 0.03% |
5,100
| – | – |
|
249
Shell
SHEL
$208B
| $144K | 0.03% |
2,000
| – | – |
|
250
Clearway Energy Class C
CWEN
$3.38B
| $143K | 0.03% |
5,800
| – | – |
|