SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
This Quarter Return
+5.15%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$502M
AUM Growth
+$502M
(+1.8%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
317
New
3
Increased
77
Reduced
63
Closed
6
Top Buys
| 1 |
Targa Resources
TRGP
|
$622K |
| 2 |
Constellation Energy
CEG
|
$455K |
| 3 |
Vistra
VST
|
$433K |
| 4 |
Omega Healthcare
OHI
|
$427K |
| 5 |
Viper Energy
VNOM
|
$395K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.66M |
| 2 |
Phillips 66
PSX
|
$1.65M |
| 3 |
Exxon Mobil
XOM
|
$1.39M |
| 4 |
Marathon Petroleum
MPC
|
$1.3M |
| 5 |
Williams Companies
WMB
|
$1.19M |
Sector Composition
| 1 | Energy | 43.09% |
| 2 | Real Estate | 15.37% |
| 3 | Technology | 13.82% |
| 4 | Utilities | 5.8% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Americold
COLD
$3.95B
| – | – |
-3,700
| Closed | -$94.5K |
|
302
Boeing
BA
$176B
| – | – |
-3,155
| Closed | -$574K |
|