SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$499M
1-Year Est. Return
22.08%
1 Year Est. Return
+22.08%
AUM
$480M
AUM Growth
-$14.3M
(-2.9%)
Holding
316
Top Buys
| 1 | +$577K | |
| 2 | +$453K | |
| 3 | +$415K | |
| 4 |
Constellation Energy
CEG
|
+$387K |
| 5 |
Idacorp
IDA
|
+$341K |
Top Sells
| 1 | +$4.49M | |
| 2 | +$2.72M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$54.3B
| $5.13M | 1.07% |
29,431
|
|
||
27
Western Midstream Partners
WES
$15.8B
| $5.11M | 1.07% |
132,150
-29,500
|
|
||
28
Plains All American Pipeline
PAA
$12B
| $4.93M | 1.03% |
269,300
-63,000
|
|
||
29
Vistra
VST
$59.2B
| $4.75M | 0.99% |
24,500
+1,450
|
|
||
|
30
Constellation Energy
CEG
$106B
| $4.53M | 0.95% |
14,050
+1,200
|
|
||
31
Iron Mountain
IRM
$27B
| $4.44M | 0.93% |
43,250
|
|
||
32
Walmart
WMT
$817B
| $4.35M | 0.91% |
44,452
-2,600
|
|
||
33
ConocoPhillips
COP
$113B
| $4.34M | 0.91% |
48,404
|
|
||
34
Caterpillar
CAT
$260B
| $4.31M | 0.9% |
11,090
|
|
||
35
AbbVie
ABBV
$411B
| $3.95M | 0.82% |
21,300
-300
|
|
||
36
NextEra Energy
NEE
$175B
| $3.72M | 0.78% |
53,575
+3,350
|
|
||
37
AvalonBay Communities
AVB
$25.2B
| $3.52M | 0.73% |
17,290
+400
|
|
||
38
McKesson
MCK
$104B
| $3.46M | 0.72% |
4,720
-125
|
|
||
39
EOG Resources
EOG
$59.9B
| $3.24M | 0.68% |
27,100
|
|
||
40
Prologis
PLD
$114B
| $3.2M | 0.67% |
30,401
-1,200
|
|
||
41
TC Energy
TRP
$57.5B
| $2.98M | 0.62% |
61,078
-16,500
|
|
||
42
Deere & Co
DE
$129B
| $2.88M | 0.6% |
5,660
-50
|
|
||
43
Simon Property Group
SPG
$59.7B
| $2.83M | 0.59% |
17,600
+600
|
|
||
44
VICI Properties
VICI
$32.4B
| $2.78M | 0.58% |
85,370
|
|
||
45
Essex Property Trust
ESS
$16.4B
| $2.73M | 0.57% |
9,636
+1,600
|
|
||
46
Diamondback Energy
FANG
$42.7B
| $2.72M | 0.57% |
19,800
|
|
||
47
Eli Lilly
LLY
$918B
| $2.7M | 0.56% |
3,465
|
|
||
48
Visa
V
$637B
| $2.68M | 0.56% |
7,550
|
|
||
49
Baker Hughes
BKR
$48.1B
| $2.6M | 0.54% |
67,750
-2,000
|
|
||
50
Texas Pacific Land
TPL
$23.5B
| $2.59M | 0.54% |
2,455
+200
|
|