SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+3.39%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$493M
AUM Growth
-$3.43M
(-0.69%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
319
New
33
Increased
65
Reduced
63
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.15M |
| 2 |
Amazon
AMZN
|
$1.39M |
| 3 |
Chipotle Mexican Grill
CMG
|
$861K |
| 4 |
Iron Mountain
IRM
|
$623K |
| 5 |
ConocoPhillips
COP
|
$583K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.36M |
| 2 |
NVIDIA
NVDA
|
$3.93M |
| 3 |
Oneok
OKE
|
$3.49M |
| 4 |
Cheniere Energy
CQP
|
$2.77M |
| 5 |
Marathon Petroleum
MPC
|
$2.39M |
Sector Composition
| 1 | Energy | 45.92% |
| 2 | Technology | 14.54% |
| 3 | Real Estate | 13.7% |
| 4 | Utilities | 4.46% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $4.78M | 0.97% |
27,857
| – | – |
|
27
Prologis
PLD
$104B
| $4.39M | 0.89% |
39,101
-6,000
| -13% | -$674K |
|
28
JPMorgan Chase
JPM
$836B
| $4.29M | 0.87% |
21,192
+200
| +1% | +$40.5K |
|
29
Digital Realty Trust
DLR
$55.5B
| $4.26M | 0.86% |
28,031
| – | – |
|
30
Caterpillar
CAT
$196B
| $3.83M | 0.78% |
11,490
| – | – |
|
31
Diamondback Energy
FANG
$41.4B
| $3.8M | 0.77% |
19,000
+2,100
| +12% | +$420K |
|
32
Oracle
ORCL
$626B
| $3.79M | 0.77% |
26,875
| – | – |
|
33
EOG Resources
EOG
$66.4B
| $3.73M | 0.76% |
29,600
+1,900
| +7% | +$239K |
|
34
Welltower
WELL
$112B
| $3.67M | 0.74% |
35,175
+1,300
| +4% | +$136K |
|
|
35
Chipotle Mexican Grill
CMG
$55.3B
| $3.63M | 0.74% |
58,000
+13,750
| +31% | +$861K |
|
36
Applied Materials
AMAT
$127B
| $3.36M | 0.68% |
14,220
| – | – |
|
|
37
Iron Mountain
IRM
$26.9B
| $3.2M | 0.65% |
35,750
+6,950
| +24% | +$623K |
|
|
38
ConocoPhillips
COP
$120B
| $3.2M | 0.65% |
28,000
+5,100
| +22% | +$583K |
|
39
AvalonBay Communities
AVB
$27.3B
| $3.1M | 0.63% |
14,990
-200
| -1% | -$41.4K |
|
40
Walmart
WMT
$803B
| $3.06M | 0.62% |
45,252
| – | – |
|
41
Eli Lilly
LLY
$667B
| $3.05M | 0.62% |
3,365
+115
| +4% | +$104K |
|
42
BP
BP
$88.5B
| $2.94M | 0.6% |
81,361
| – | – |
|
43
McKesson
MCK
$86B
| $2.83M | 0.57% |
4,845
| – | – |
|
|
MRO
44
DELISTED
Marathon Oil Corporation
MRO
| $2.76M | 0.56% |
96,273
+7,500
| +8% | +$215K |
|
45
PBF Energy
PBF
$3.27B
| $2.75M | 0.56% |
59,750
+12,000
| +25% | +$552K |
|
46
NextEra Energy, Inc.
NEE
$146B
| $2.74M | 0.55% |
38,625
+1,250
| +3% | +$88.5K |
|
47
Baker Hughes
BKR
$45.7B
| $2.7M | 0.55% |
76,750
-2,000
| -3% | -$70.3K |
|
48
Simon Property Group
SPG
$59.1B
| $2.66M | 0.54% |
17,500
| – | – |
|
49
TC Energy
TRP
$53.5B
| $2.65M | 0.54% |
69,928
| – | – |
|
50
Occidental Petroleum
OXY
$45.9B
| $2.62M | 0.53% |
41,600
+7,400
| +22% | +$466K |
|