SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+2.82%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$494M
AUM Growth
-$7.86M
(-1.6%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
315
New
4
Increased
90
Reduced
62
Closed
5
Top Buys
| 1 |
ConocoPhillips
COP
|
$2.28M |
| 2 |
Vistra
VST
|
$393K |
| 3 |
Constellation Energy
CEG
|
$380K |
| 4 |
NextEra Energy, Inc.
NEE
|
$369K |
| 5 |
SOBO
South Bow Corporation
SOBO
|
$348K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$2.59M |
| 2 |
NVIDIA
NVDA
|
$2.59M |
| 3 |
Williams Companies
WMB
|
$2.41M |
| 4 |
Oneok
OKE
|
$2.26M |
| 5 |
Exxon Mobil
XOM
|
$1.8M |
Sector Composition
| 1 | Energy | 41.76% |
| 2 | Real Estate | 14.64% |
| 3 | Technology | 14.05% |
| 4 | Utilities | 6.88% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$55.6B
| $5.11M | 1.04% |
28,831
+800
| +3% | +$142K |
|
|
27
ConocoPhillips
COP
$115B
| $5.02M | 1.02% |
50,604
+23,004
| +83% | +$2.28M |
|
28
Welltower
WELL
$111B
| $4.54M | 0.92% |
36,025
+200
| +0.6% | +$25.2K |
|
29
Oracle
ORCL
$647B
| $4.48M | 0.91% |
26,875
| – | – |
|
30
Iron Mountain
IRM
$27.1B
| $4.35M | 0.88% |
41,350
+2,850
| +7% | +$300K |
|
31
AbbVie
ABBV
$374B
| $4.3M | 0.87% |
24,200
-500
| -2% | -$88.9K |
|
32
Walmart
WMT
$796B
| $4.25M | 0.86% |
47,052
| – | – |
|
33
Caterpillar
CAT
$197B
| $4.13M | 0.84% |
11,390
-100
| -0.9% | -$36.3K |
|
34
Prologis
PLD
$105B
| $3.63M | 0.73% |
34,301
-3,600
| -9% | -$381K |
|
35
Black Stone Minerals
BSM
$2.53B
| $3.58M | 0.72% |
244,999
-73,000
| -23% | -$1.07M |
|
36
EOG Resources
EOG
$64B
| $3.57M | 0.72% |
29,100
| – | – |
|
37
TC Energy
TRP
$53.5B
| $3.56M | 0.72% |
76,578
+2,750
| +4% | +$128K |
|
38
Chipotle Mexican Grill
CMG
$54.7B
| $3.5M | 0.71% |
58,000
| – | – |
|
|
39
NextEra Energy, Inc.
NEE
$145B
| $3.41M | 0.69% |
47,525
+5,150
| +12% | +$369K |
|
40
AvalonBay Communities
AVB
$27.7B
| $3.34M | 0.68% |
15,190
| – | – |
|
41
Diamondback Energy
FANG
$39.7B
| $3.24M | 0.66% |
19,800
| – | – |
|
42
Simon Property Group
SPG
$59.2B
| $3.01M | 0.61% |
17,500
| – | – |
|
43
Baker Hughes
BKR
$44.6B
| $2.86M | 0.58% |
69,750
| – | – |
|
44
McKesson
MCK
$85.5B
| $2.76M | 0.56% |
4,845
| – | – |
|
45
Public Storage
PSA
$52.2B
| $2.63M | 0.53% |
8,775
-200
| -2% | -$59.9K |
|
46
Eli Lilly
LLY
$652B
| $2.6M | 0.53% |
3,365
| – | – |
|
47
VICI Properties
VICI
$35.8B
| $2.49M | 0.51% |
85,370
| – | – |
|
48
Terreno Realty
TRNO
$6.05B
| $2.48M | 0.5% |
41,975
-500
| -1% | -$29.6K |
|
49
Deere & Co
DE
$128B
| $2.44M | 0.49% |
5,760
-350
| -6% | -$148K |
|
50
BP
BP
$86.9B
| $2.41M | 0.49% |
81,361
| – | – |
|