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 | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$57.2B
| $5.13M | 1.07% | 29,431 | – | – |
|
27
Western Midstream Partners
WES
$15B
| $5.11M | 1.07% | 132,150 -29,500 | -18% | -$1.14M |
|
28
Plains All American Pipeline
PAA
$12.7B
| $4.93M | 1.03% | 269,300 -63,000 | -19% | -$1.15M |
|
29
Vistra
VST
$64.1B
| $4.75M | 0.99% | 24,500 +1,450 | +6% | +$281K |
|
|
30
Constellation Energy
CEG
$96.2B
| $4.53M | 0.95% | 14,050 +1,200 | +9% | +$387K |
|
31
Iron Mountain
IRM
$27.3B
| $4.44M | 0.93% | 43,250 | – | – |
|
32
Walmart
WMT
$774B
| $4.35M | 0.91% | 44,452 -2,600 | -6% | -$254K |
|
33
ConocoPhillips
COP
$124B
| $4.34M | 0.91% | 48,404 | – | – |
|
34
Caterpillar
CAT
$196B
| $4.31M | 0.9% | 11,090 | – | – |
|
35
AbbVie
ABBV
$372B
| $3.95M | 0.82% | 21,300 -300 | -1% | -$55.7K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $3.72M | 0.78% | 53,575 +3,350 | +7% | +$233K |
|
37
AvalonBay Communities
AVB
$27.9B
| $3.52M | 0.73% | 17,290 +400 | +2% | +$81.4K |
|
38
McKesson
MCK
$85.4B
| $3.46M | 0.72% | 4,720 -125 | -3% | -$91.6K |
|
39
EOG Resources
EOG
$68.2B
| $3.24M | 0.68% | 27,100 | – | – |
|
40
Prologis
PLD
$106B
| $3.2M | 0.67% | 30,401 -1,200 | -4% | -$126K |
|
41
TC Energy
TRP
$54.1B
| $2.98M | 0.62% | 61,078 -16,500 | -21% | -$805K |
|
42
Deere & Co
DE
$129B
| $2.88M | 0.6% | 5,660 -50 | -0.9% | -$25.4K |
|
43
Simon Property Group
SPG
$59B
| $2.83M | 0.59% | 17,600 +600 | +4% | +$96.5K |
|
44
VICI Properties
VICI
$36B
| $2.78M | 0.58% | 85,370 | – | – |
|
|
45
Essex Property Trust
ESS
$17.4B
| $2.73M | 0.57% | 9,636 +1,600 | +20% | +$453K |
|
46
Diamondback Energy
FANG
$43.1B
| $2.72M | 0.57% | 19,800 | – | – |
|
47
Eli Lilly
LLY
$657B
| $2.7M | 0.56% | 3,465 | – | – |
|
48
Visa
V
$683B
| $2.68M | 0.56% | 7,550 | – | – |
|
49
Baker Hughes
BKR
$44.8B
| $2.6M | 0.54% | 67,750 -2,000 | -3% | -$76.7K |
|
50
Texas Pacific Land
TPL
$21.5B
| $2.59M | 0.54% | 2,455 +200 | +9% | +$211K |
|