SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$472M
1-Year Est. Return
18.98%
1 Year Est. Return
+18.98%
AUM
$472M
AUM Growth
-$27M
(-5.4%)
Holding
314
Top Buys
| 1 | +$724K | |
| 2 | +$720K | |
| 3 | +$675K | |
| 4 |
GE Vernova
GEV
|
+$654K |
| 5 |
Tesla
TSLA
|
+$607K |
Top Sells
| 1 | +$1.43M | |
| 2 | +$1.23M | |
| 3 | +$1.16M | |
| 4 |
Plains All American Pipeline
PAA
|
+$1.1M |
| 5 |
Western Midstream Partners
WES
|
+$1.07M |
Sector Composition
| 1 | Energy | 28.27% |
| 2 | Technology | 16.71% |
| 3 | Utilities | 14.81% |
| 4 | Real Estate | 13.64% |
| 5 | Financials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MPLX
MPLX
$57.5B
| $4.82M | 1.02% |
90,397
-18,000
|
|
||
27
AbbVie
ABBV
$380B
| $4.7M | 1% |
20,550
|
|
||
|
TLN
28
Talen Energy Corp
TLN
$17B
| $4.46M | 0.95% |
11,900
+1,800
|
|
||
|
29
Western Midstream Partners
WES
$17B
| $3.96M | 0.84% |
100,150
-27,000
|
|
||
30
Equinix
EQIX
$79B
| $3.95M | 0.84% |
5,160
-1,350
|
|
||
31
Hess Midstream
HESM
$4.52B
| $3.93M | 0.83% |
113,837
-24,000
|
|
||
32
Oneok
OKE
$46.8B
| $3.9M | 0.83% |
53,072
-12,800
|
|
||
33
McKesson
MCK
$104B
| $3.83M | 0.81% |
4,670
|
|
||
34
Prologis
PLD
$124B
| $3.79M | 0.8% |
29,651
+750
|
|
||
|
35
GE Vernova
GEV
$184B
| $3.69M | 0.78% |
5,650
+1,000
|
|
||
36
Digital Realty Trust
DLR
$56.3B
| $3.47M | 0.74% |
22,431
-4,250
|
|
||
|
37
Plains All American Pipeline
PAA
$13.7B
| $3.4M | 0.72% |
189,300
-61,000
|
|
||
38
TC Energy
TRP
$57.2B
| $3.3M | 0.7% |
60,078
|
|
||
39
Eli Lilly
LLY
$930B
| $3.29M | 0.7% |
3,065
-300
|
|
||
40
ConocoPhillips
COP
$121B
| $3.21M | 0.68% |
34,304
-4,300
|
|
||
41
Walmart Inc
WMT
$942B
| $3.21M | 0.68% |
28,802
-3,450
|
|
||
42
Entergy
ETR
$43B
| $3.21M | 0.68% |
34,700
+3,900
|
|
||
|
OKLO
43
Oklo
OKLO
$14.8B
| $3.2M | 0.68% |
44,550
+3,700
|
|
||
44
Iron Mountain
IRM
$28.2B
| $3.14M | 0.67% |
37,850
-1,100
|
|
||
45
Simon Property Group
SPG
$60.3B
| $3.12M | 0.66% |
16,850
-1,100
|
|
||
46
Applied Materials
AMAT
$259B
| $3.06M | 0.65% |
11,920
-600
|
|
||
47
PPL Corp
PPL
$27.2B
| $2.89M | 0.61% |
82,450
+7,750
|
|
||
48
Baker Hughes
BKR
$50.9B
| $2.73M | 0.58% |
60,000
-4,500
|
|
||
49
Visa
V
$634B
| $2.61M | 0.55% |
7,450
-100
|
|
||
50
Deere & Co
DE
$139B
| $2.59M | 0.55% |
5,560
-100
|
|