SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$507M
1-Year Est. Return
31.15%
This Fund
S&P 500
1 Year Est. Return
+31.15%
AUM
$507M
AUM Growth
+$35M
(+7.4%)
Holding
312
Top Buys
| 1 | +$768K | |
| 2 | +$624K | |
| 3 | +$607K | |
| 4 |
Exxon Mobil
XOM
|
+$598K |
| 5 |
CrowdStrike
CRWD
|
+$424K |
Top Sells
| 1 | +$999K | |
| 2 | +$945K | |
| 3 | +$879K | |
| 4 |
Enbridge
ENB
|
+$815K |
| 5 |
Dominion Energy
D
|
+$710K |
Sector Composition
| 1 | Energy | 33.16% |
| 2 | Utilities | 14.67% |
| 3 | Technology | 13.99% |
| 4 | Real Estate | 13.28% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$152B
| $4.92M | 0.97% |
37,304
+3,000
|
|
||
27
Costco
COST
$450B
| $4.66M | 0.92% |
4,681
-1,025
|
|
||
28
Oracle
ORCL
$507B
| $4.56M | 0.9% |
31,025
+550
|
|
||
29
MPLX
MPLX
$56.5B
| $4.53M | 0.89% |
79,397
-11,000
|
|
||
30
Oneok
OKE
$54.9B
| $4.53M | 0.89% |
50,072
-3,000
|
|
||
31
Baker Hughes
BKR
$64B
| $4.3M | 0.85% |
70,500
+10,500
|
|
||
|
TLN
32
Talen Energy Corp
TLN
$15.7B
| $4.1M | 0.81% |
12,850
+950
|
|
||
33
Applied Materials
AMAT
$321B
| $4.07M | 0.8% |
11,920
|
|
||
34
Plains All American Pipeline
PAA
$15.1B
| $4.07M | 0.8% |
182,300
-7,000
|
|
||
35
Digital Realty Trust
DLR
$69.8B
| $4.04M | 0.8% |
22,431
|
|
||
36
AbbVie
ABBV
$355B
| $4.02M | 0.79% |
18,500
-2,050
|
|
||
37
McKesson
MCK
$102B
| $4M | 0.79% |
4,620
-50
|
|
||
38
Entergy
ETR
$52.2B
| $3.99M | 0.79% |
35,550
+850
|
|
||
39
Iron Mountain
IRM
$34.5B
| $3.93M | 0.78% |
38,450
+600
|
|
||
40
Prologis
PLD
$133B
| $3.92M | 0.77% |
29,651
|
|
||
41
Hess Midstream
HESM
$4.9B
| $3.88M | 0.77% |
99,837
-14,000
|
|
||
42
Western Midstream Partners
WES
$16.2B
| $3.77M | 0.74% |
91,650
-8,500
|
|
||
43
Vertiv
VRT
$123B
| $3.56M | 0.7% |
14,200
+300
|
|
||
44
Walmart Inc
WMT
$1.05T
| $3.49M | 0.69% |
28,102
-700
|
|
||
45
PPL Corp
PPL
$29B
| $3.3M | 0.65% |
86,450
+4,000
|
|
||
46
Texas Pacific Land
TPL
$30.3B
| $3.2M | 0.63% |
6,745
+400
|
|
||
47
Simon Property Group
SPG
$66.2B
| $3.14M | 0.62% |
16,850
|
|
||
48
Deere & Co
DE
$160B
| $3.13M | 0.62% |
5,560
|
|
||
49
Duke Energy
DUK
$99.6B
| $3.06M | 0.6% |
23,400
+1,350
|
|
||
50
TC Energy
TRP
$63.4B
| $3.04M | 0.6% |
48,578
-11,500
|
|