SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+1.91%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$494M
AUM Growth
+$144K
(+0.03%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
323
New
13
Increased
82
Reduced
68
Closed
8
Top Buys
| 1 |
Texas Pacific Land
TPL
|
+$927K |
| 2 |
Vistra
VST
|
+$752K |
| 3 |
Constellation Energy
CEG
|
+$716K |
| 4 |
TLN
Talen Energy Corporation Common Stock
TLN
|
+$519K |
| 5 |
Meta Platforms (Facebook)
META
|
+$375K |
Top Sells
| 1 |
Williams Companies
WMB
|
+$1.76M |
| 2 |
NVIDIA
NVDA
|
+$1.72M |
| 3 |
Chevron
CVX
|
+$1.66M |
| 4 |
Exxon Mobil
XOM
|
+$1.03M |
| 5 |
Valero Energy
VLO
|
+$700K |
Sector Composition
| 1 | Energy | 43.14% |
| 2 | Real Estate | 14.68% |
| 3 | Technology | 11.85% |
| 4 | Utilities | 8.17% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRP
301
Millrose Properties, Inc.
MRP
$5.83B
| $12.3K | ﹤0.01% |
+463
| New | +$12.3K |
|
302
Empire State Realty Trust
ESRT
$1.32B
| $7.82K | ﹤0.01% |
1,000
| – | – |
|
303
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $173 | ﹤0.01% |
4
| – | – |
|
304
APA Corp
APA
$8.15B
| – | – |
-8,000
| Closed | -$185K |
|
305
Delek US
DK
$1.79B
| – | – |
-1,000
| Closed | -$18.5K |
|
306
Shell
SHEL
$210B
| – | – |
-3,000
| Closed | -$188K |
|
307
Constellation Brands
STZ
$25.2B
| – | – |
-1,400
| Closed | -$309K |
|
|
XIFR
308
XPLR Infrastructure, LP
XIFR
$934M
| – | – |
-5,150
| Closed | -$91.7K |
|
|
ENLC
309
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-25,000
| Closed | -$354K |
|