SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+1.91%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$494M
AUM Growth
+$144K
(+0.03%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
323
New
13
Increased
82
Reduced
68
Closed
8
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$927K |
| 2 |
Vistra
VST
|
$752K |
| 3 |
Constellation Energy
CEG
|
$716K |
| 4 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$519K |
| 5 |
Meta Platforms (Facebook)
META
|
$375K |
Top Sells
| 1 |
Williams Companies
WMB
|
$1.76M |
| 2 |
NVIDIA
NVDA
|
$1.72M |
| 3 |
Chevron
CVX
|
$1.66M |
| 4 |
Exxon Mobil
XOM
|
$1.03M |
| 5 |
Valero Energy
VLO
|
$700K |
Sector Composition
| 1 | Energy | 43.14% |
| 2 | Real Estate | 14.68% |
| 3 | Technology | 11.85% |
| 4 | Utilities | 8.17% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$806B
| $5.37M | 1.09% |
21,892
| – | – |
|
27
ConocoPhillips
COP
$114B
| $5.08M | 1.03% |
48,404
-2,200
| -4% | -$231K |
|
28
AbbVie
ABBV
$371B
| $4.53M | 0.92% |
21,600
-2,600
| -11% | -$545K |
|
29
Digital Realty Trust
DLR
$54.8B
| $4.22M | 0.85% |
29,431
+600
| +2% | +$86K |
|
30
Walmart
WMT
$808B
| $4.13M | 0.84% |
47,052
| – | – |
|
31
Oracle
ORCL
$678B
| $3.91M | 0.79% |
27,975
+1,100
| +4% | +$154K |
|
32
Iron Mountain
IRM
$27B
| $3.72M | 0.75% |
43,250
+1,900
| +5% | +$163K |
|
33
TC Energy
TRP
$53.5B
| $3.66M | 0.74% |
77,578
+1,000
| +1% | +$47.2K |
|
34
Caterpillar
CAT
$198B
| $3.66M | 0.74% |
11,090
-300
| -3% | -$98.9K |
|
35
AvalonBay Communities
AVB
$27.6B
| $3.62M | 0.73% |
16,890
+1,700
| +11% | +$365K |
|
36
NextEra Energy, Inc.
NEE
$144B
| $3.56M | 0.72% |
50,225
+2,700
| +6% | +$191K |
|
37
Prologis
PLD
$105B
| $3.53M | 0.72% |
31,601
-2,700
| -8% | -$302K |
|
38
EOG Resources
EOG
$63.9B
| $3.48M | 0.7% |
27,100
-2,000
| -7% | -$256K |
|
39
Black Stone Minerals
BSM
$2.51B
| $3.34M | 0.68% |
218,999
-26,000
| -11% | -$397K |
|
40
McKesson
MCK
$85.9B
| $3.26M | 0.66% |
4,845
| – | – |
|
41
Diamondback Energy
FANG
$39.8B
| $3.17M | 0.64% |
19,800
| – | – |
|
42
Baker Hughes
BKR
$45B
| $3.07M | 0.62% |
69,750
| – | – |
|
|
43
Texas Pacific Land
TPL
$21.1B
| $2.99M | 0.61% |
2,255
+700
| +45% | +$927K |
|
44
Eli Lilly
LLY
$649B
| $2.86M | 0.58% |
3,465
+100
| +3% | +$82.6K |
|
45
Simon Property Group
SPG
$59B
| $2.82M | 0.57% |
17,000
-500
| -3% | -$83K |
|
46
Chipotle Mexican Grill
CMG
$53.3B
| $2.82M | 0.57% |
56,200
-1,800
| -3% | -$90.4K |
|
47
VICI Properties
VICI
$35.5B
| $2.78M | 0.56% |
85,370
| – | – |
|
|
48
Vistra
VST
$63.1B
| $2.71M | 0.55% |
23,050
+6,400
| +38% | +$752K |
|
49
Deere & Co
DE
$129B
| $2.68M | 0.54% |
5,710
-50
| -0.9% | -$23.5K |
|
50
Terreno Realty
TRNO
$6.08B
| $2.65M | 0.54% |
41,975
| – | – |
|