SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+5.15%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$502M
AUM Growth
+$8.73M
(+1.8%)
Cap. Flow
-$9.37M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
317
New
3
Increased
77
Reduced
63
Closed
6
Top Buys
| 1 |
Targa Resources
TRGP
|
$622K |
| 2 |
Constellation Energy
CEG
|
$455K |
| 3 |
Vistra
VST
|
$433K |
| 4 |
Omega Healthcare
OHI
|
$427K |
| 5 |
Viper Energy
VNOM
|
$395K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.66M |
| 2 |
Phillips 66
PSX
|
$1.65M |
| 3 |
Exxon Mobil
XOM
|
$1.39M |
| 4 |
Marathon Petroleum
MPC
|
$1.3M |
| 5 |
Williams Companies
WMB
|
$1.19M |
Sector Composition
| 1 | Energy | 43.09% |
| 2 | Real Estate | 15.37% |
| 3 | Technology | 13.82% |
| 4 | Utilities | 5.8% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Black Stone Minerals
BSM
$2.58B
| $4.8M | 0.96% |
317,999
-62,500
| -16% | -$944K |
|
27
Prologis
PLD
$104B
| $4.79M | 0.95% |
37,901
-1,200
| -3% | -$152K |
|
28
JPMorgan Chase
JPM
$835B
| $4.6M | 0.92% |
21,792
+600
| +3% | +$127K |
|
29
Welltower
WELL
$112B
| $4.59M | 0.91% |
35,825
+650
| +2% | +$83.2K |
|
30
Oracle
ORCL
$626B
| $4.58M | 0.91% |
26,875
| – | – |
|
31
Iron Mountain
IRM
$26.9B
| $4.57M | 0.91% |
38,500
+2,750
| +8% | +$327K |
|
32
Digital Realty Trust
DLR
$55.5B
| $4.54M | 0.9% |
28,031
| – | – |
|
33
Caterpillar
CAT
$196B
| $4.49M | 0.9% |
11,490
| – | – |
|
34
Walmart
WMT
$803B
| $3.8M | 0.76% |
47,052
+1,800
| +4% | +$145K |
|
35
NextEra Energy, Inc.
NEE
$145B
| $3.58M | 0.71% |
42,375
+3,750
| +10% | +$317K |
|
36
EOG Resources
EOG
$66.4B
| $3.58M | 0.71% |
29,100
-500
| -2% | -$61.5K |
|
37
TC Energy
TRP
$53.5B
| $3.51M | 0.7% |
73,828
+3,900
| +6% | +$185K |
|
38
AvalonBay Communities
AVB
$27.3B
| $3.42M | 0.68% |
15,190
+200
| +1% | +$45.1K |
|
39
Diamondback Energy
FANG
$41.4B
| $3.41M | 0.68% |
19,800
+800
| +4% | +$138K |
|
40
Chipotle Mexican Grill
CMG
$55.3B
| $3.34M | 0.67% |
58,000
| – | – |
|
41
Public Storage
PSA
$51.2B
| $3.27M | 0.65% |
8,975
| – | – |
|
42
Eli Lilly
LLY
$667B
| $2.98M | 0.59% |
3,365
| – | – |
|
43
Simon Property Group
SPG
$59.1B
| $2.96M | 0.59% |
17,500
| – | – |
|
44
ConocoPhillips
COP
$119B
| $2.91M | 0.58% |
27,600
-400
| -1% | -$42.1K |
|
45
Applied Materials
AMAT
$127B
| $2.87M | 0.57% |
14,220
| – | – |
|
46
VICI Properties
VICI
$35.8B
| $2.84M | 0.57% |
85,370
-5,000
| -6% | -$167K |
|
47
Terreno Realty
TRNO
$5.94B
| $2.84M | 0.57% |
42,475
| – | – |
|
48
Extra Space Storage
EXR
$30.5B
| $2.75M | 0.55% |
15,280
| – | – |
|
|
MRO
49
DELISTED
Marathon Oil Corporation
MRO
| $2.59M | 0.52% |
97,273
+1,000
| +1% | +$26.6K |
|
50
BP
BP
$88.5B
| $2.55M | 0.51% |
81,361
| – | – |
|