SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+6.45%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$456M
AUM Growth
+$13.1M
(+3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
270
New
31
Increased
57
Reduced
38
Closed
4
Top Buys
| 1 |
EOG Resources
EOG
|
$1.8M |
| 2 |
Schlumberger
SLB
|
$1.54M |
| 3 |
Coterra Energy
CTRA
|
$1.38M |
| 4 |
ConocoPhillips
COP
|
$1.23M |
| 5 |
PBF Energy
PBF
|
$1.19M |
Top Sells
| 1 |
MPLX
MPLX
|
$8.19M |
| 2 |
Cheniere Energy
CQP
|
$6.64M |
| 3 |
Enterprise Products Partners
EPD
|
$6.53M |
| 4 |
Sunoco
SUN
|
$4.61M |
| 5 |
Prologis
PLD
|
$3.79M |
Sector Composition
| 1 | Energy | 50.16% |
| 2 | Real Estate | 17.07% |
| 3 | Technology | 10.85% |
| 4 | Utilities | 4.08% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Extra Space Storage
EXR
$30.5B
| $4.78M | 1.05% |
29,830
-5,900
| -17% | -$946K |
|
27
AbbVie
ABBV
$376B
| $4.67M | 1.03% |
30,157
-500
| -2% | -$77.5K |
|
28
Costco
COST
$424B
| $4.48M | 0.98% |
6,781
+230
| +4% | +$152K |
|
|
29
Cheniere Energy
CQP
$26.2B
| $4.13M | 0.91% |
82,932
-133,300
| -62% | -$6.64M |
|
30
Digital Realty Trust
DLR
$55.5B
| $3.58M | 0.79% |
26,581
+1,200
| +5% | +$161K |
|
31
JPMorgan Chase
JPM
$835B
| $3.57M | 0.78% |
20,992
| – | – |
|
32
Caterpillar
CAT
$197B
| $3.4M | 0.75% |
11,490
| – | – |
|
33
VICI Properties
VICI
$35.7B
| $3.14M | 0.69% |
98,370
| – | – |
|
34
Amazon
AMZN
$2.51T
| $2.93M | 0.64% |
19,300
+3,400
| +21% | +$517K |
|
35
AvalonBay Communities
AVB
$27.4B
| $2.88M | 0.63% |
15,390
| – | – |
|
36
BP
BP
$88.4B
| $2.88M | 0.63% |
81,361
+1,000
| +1% | +$35.4K |
|
37
Oracle
ORCL
$626B
| $2.83M | 0.62% |
26,875
| – | – |
|
38
Baker Hughes
BKR
$45.7B
| $2.74M | 0.6% |
80,250
+29,500
| +58% | +$1.01M |
|
|
39
EOG Resources
EOG
$66.4B
| $2.74M | 0.6% |
22,650
+14,900
| +192% | +$1.8M |
|
40
Public Storage
PSA
$51.3B
| $2.74M | 0.6% |
8,975
-100
| -1% | -$30.5K |
|
41
TC Energy
TRP
$53.4B
| $2.73M | 0.6% |
69,928
| – | – |
|
42
Terreno Realty
TRNO
$5.98B
| $2.72M | 0.6% |
43,475
-500
| -1% | -$31.3K |
|
43
Welltower
WELL
$112B
| $2.7M | 0.59% |
29,975
+5,650
| +23% | +$509K |
|
44
Deere & Co
DE
$128B
| $2.56M | 0.56% |
6,410
| – | – |
|
45
Simon Property Group
SPG
$59.3B
| $2.5M | 0.55% |
17,500
+1,200
| +7% | +$171K |
|
46
NextEra Energy, Inc.
NEE
$146B
| $2.49M | 0.55% |
41,025
-1,950
| -5% | -$118K |
|
47
Walmart
WMT
$805B
| $2.38M | 0.52% |
45,252
+600
| +1% | +$31.5K |
|
48
Applied Materials
AMAT
$126B
| $2.3M | 0.51% |
14,220
| – | – |
|
49
McKesson
MCK
$86B
| $2.24M | 0.49% |
4,845
+45
| +0.9% | +$20.8K |
|
50
Home Depot
HD
$410B
| $2.09M | 0.46% |
6,038
| – | – |
|