SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+7.58%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$480M
AUM Growth
-$14.3M
(-2.9%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
316
New
1
Increased
70
Reduced
70
Closed
2
Top Buys
| 1 |
OKLO
Oklo
OKLO
|
+$577K |
| 2 |
Essex Property Trust
ESS
|
+$453K |
| 3 |
PPL Corp
PPL
|
+$415K |
| 4 |
Constellation Energy
CEG
|
+$387K |
| 5 |
Idacorp
IDA
|
+$341K |
Top Sells
| 1 |
Williams Companies
WMB
|
+$4.49M |
| 2 |
Kinder Morgan
KMI
|
+$2.72M |
| 3 |
Cheniere Energy
LNG
|
+$2.59M |
| 4 |
Energy Transfer Partners
ET
|
+$2.39M |
| 5 |
Exxon Mobil
XOM
|
+$2.35M |
Sector Composition
| 1 | Energy | 34.78% |
| 2 | Real Estate | 15.2% |
| 3 | Technology | 15.13% |
| 4 | Utilities | 10.43% |
| 5 | Financials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$59.2B
| $5.13M | 1.07% |
29,431
| – | – |
|
27
Western Midstream Partners
WES
$14.6B
| $5.11M | 1.07% |
132,150
-29,500
| -18% | -$1.14M |
|
28
Plains All American Pipeline
PAA
$12.3B
| $4.93M | 1.03% |
269,300
-63,000
| -19% | -$1.15M |
|
29
Vistra
VST
$71.1B
| $4.75M | 0.99% |
24,500
+1,450
| +6% | +$281K |
|
|
30
Constellation Energy
CEG
$101B
| $4.53M | 0.95% |
14,050
+1,200
| +9% | +$387K |
|
31
Iron Mountain
IRM
$28.6B
| $4.44M | 0.93% |
43,250
| – | – |
|
32
Walmart
WMT
$825B
| $4.35M | 0.91% |
44,452
-2,600
| -6% | -$254K |
|
33
ConocoPhillips
COP
$115B
| $4.34M | 0.91% |
48,404
| – | – |
|
34
Caterpillar
CAT
$202B
| $4.31M | 0.9% |
11,090
| – | – |
|
35
AbbVie
ABBV
$386B
| $3.95M | 0.82% |
21,300
-300
| -1% | -$55.7K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $3.72M | 0.78% |
53,575
+3,350
| +7% | +$233K |
|
37
AvalonBay Communities
AVB
$27.8B
| $3.52M | 0.73% |
17,290
+400
| +2% | +$81.4K |
|
38
McKesson
MCK
$88.5B
| $3.46M | 0.72% |
4,720
-125
| -3% | -$91.6K |
|
39
EOG Resources
EOG
$64.5B
| $3.24M | 0.68% |
27,100
| – | – |
|
40
Prologis
PLD
$107B
| $3.2M | 0.67% |
30,401
-1,200
| -4% | -$126K |
|
41
TC Energy
TRP
$54.4B
| $2.98M | 0.62% |
61,078
-16,500
| -21% | -$805K |
|
42
Deere & Co
DE
$127B
| $2.88M | 0.6% |
5,660
-50
| -0.9% | -$25.4K |
|
43
Simon Property Group
SPG
$59.6B
| $2.83M | 0.59% |
17,600
+600
| +4% | +$96.5K |
|
44
VICI Properties
VICI
$35.4B
| $2.78M | 0.58% |
85,370
| – | – |
|
|
45
Essex Property Trust
ESS
$17.2B
| $2.73M | 0.57% |
9,636
+1,600
| +20% | +$453K |
|
46
Diamondback Energy
FANG
$39.6B
| $2.72M | 0.57% |
19,800
| – | – |
|
47
Eli Lilly
LLY
$677B
| $2.7M | 0.56% |
3,465
| – | – |
|
48
Visa
V
$659B
| $2.68M | 0.56% |
7,550
| – | – |
|
49
Baker Hughes
BKR
$45.8B
| $2.6M | 0.54% |
67,750
-2,000
| -3% | -$76.7K |
|
50
Texas Pacific Land
TPL
$21.5B
| $2.59M | 0.54% |
2,455
+200
| +9% | +$211K |
|