SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$472M
1-Year Est. Return
18.98%
This Fund
S&P 500
1 Year Est. Return
+18.98%
AUM
$499M
AUM Growth
+$19M
(+4%)
Holding
318
Top Buys
| 1 | +$1.85M | |
| 2 | +$1.55M | |
| 3 | +$1.28M | |
| 4 |
Vistra
VST
|
+$1.26M |
| 5 |
OKLO
Oklo
OKLO
|
+$1.02M |
Top Sells
| 1 | +$1.46M | |
| 2 | +$1.42M | |
| 3 | +$1.42M | |
| 4 |
Walmart Inc
WMT
|
+$1.21M |
| 5 |
Williams Companies
WMB
|
+$1.17M |
Sector Composition
| 1 | Energy | 30.7% |
| 2 | Technology | 16.42% |
| 3 | Real Estate | 14.37% |
| 4 | Utilities | 13.49% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$95.7B
| $5.1M | 1.02% |
6,510
-1,200
|
|
||
27
Western Midstream Partners
WES
$16.4B
| $5M | 1% |
127,150
-5,000
|
|
||
28
Oneok
OKE
$54.2B
| $4.81M | 0.96% |
65,872
-18,500
|
|
||
29
Hess Midstream
HESM
$5B
| $4.76M | 0.96% |
137,837
-3,000
|
|
||
30
AbbVie
ABBV
$414B
| $4.76M | 0.95% |
20,550
-750
|
|
||
31
Digital Realty Trust
DLR
$60.9B
| $4.61M | 0.93% |
26,681
-2,750
|
|
||
|
OKLO
32
Oklo
OKLO
$10.1B
| $4.56M | 0.91% |
40,850
+13,050
|
|
||
33
NextEra Energy
NEE
$193B
| $4.32M | 0.87% |
57,225
+3,650
|
|
||
|
TLN
34
Talen Energy Corp
TLN
$16.1B
| $4.3M | 0.86% |
10,100
+3,550
|
|
||
35
Plains All American Pipeline
PAA
$14.8B
| $4.27M | 0.86% |
250,300
-19,000
|
|
||
36
Iron Mountain
IRM
$32B
| $3.97M | 0.8% |
38,950
-4,300
|
|
||
37
ConocoPhillips
COP
$145B
| $3.65M | 0.73% |
38,604
-9,800
|
|
||
38
McKesson
MCK
$121B
| $3.61M | 0.72% |
4,670
-50
|
|
||
39
Simon Property Group
SPG
$66.3B
| $3.37M | 0.68% |
17,950
+350
|
|
||
40
AvalonBay Communities
AVB
$25B
| $3.34M | 0.67% |
17,290
|
|
||
|
41
Walmart Inc
WMT
$1.01T
| $3.32M | 0.67% |
32,252
-12,200
|
|
||
42
Prologis
PLD
$133B
| $3.31M | 0.66% |
28,901
-1,500
|
|
||
43
TC Energy
TRP
$67B
| $3.27M | 0.66% |
60,078
-1,000
|
|
||
44
Baker Hughes
BKR
$64.1B
| $3.14M | 0.63% |
64,500
-3,250
|
|
||
45
Entergy
ETR
$48.3B
| $2.87M | 0.58% |
30,800
+5,350
|
|
||
46
GE Vernova
GEV
$238B
| $2.86M | 0.57% |
4,650
+3,050
|
|
||
47
PPL Corp
PPL
$29.3B
| $2.78M | 0.56% |
74,700
+8,000
|
|
||
48
VICI Properties
VICI
$32.4B
| $2.75M | 0.55% |
84,370
-1,000
|
|
||
49
Blackstone
BX
$90.3B
| $2.73M | 0.55% |
16,000
+200
|
|
||
50
Essex Property Trust
ESS
$16.4B
| $2.61M | 0.52% |
9,736
+100
|
|