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 | |
|---|---|---|---|---|---|---|
301
Empire State Realty Trust
ESRT
$1.3B
| $8.09K | ﹤0.01% | 1,000 | – | – |
|
302
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $185 | ﹤0.01% | 4 | – | – |
|
303
Colgate-Palmolive
CL
$67.9B
| – | – | -1,500 | Closed | -$141K |
|
304
Lamb Weston
LW
$8.02B
| – | – | -1,800 | Closed | -$95.9K |
|