SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
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
+$480M
(-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 | |
|---|---|---|---|---|---|---|
51
Equity Residential
EQR
$25.3B
| $2.46M | 0.51% | 36,515 +3,400 | +10% | +$229K |
|
52
Chipotle Mexican Grill
CMG
$56.5B
| $2.45M | 0.51% | 43,700 -12,500 | -22% | -$702K |
|
53
Blackstone
BX
$134B
| $2.36M | 0.49% | 15,800 +1,500 | +10% | +$224K |
|
54
Public Storage
PSA
$51.7B
| $2.33M | 0.48% | 7,925 -450 | -5% | -$132K |
|
55
Terreno Realty
TRNO
$5.97B
| $2.3M | 0.48% | 40,975 -1,000 | -2% | -$56.1K |
|
56
Applied Materials
AMAT
$128B
| $2.29M | 0.48% | 12,520 -1,500 | -11% | -$275K |
|
|
57
PPL Corp
PPL
$27B
| $2.26M | 0.47% | 66,700 +12,250 | +22% | +$415K |
|
58
Home Depot
HD
$405B
| $2.25M | 0.47% | 6,138 | – | – |
|
59
BP
BP
$90.8B
| $2.23M | 0.46% | 74,361 | – | – |
|
60
Netflix
NFLX
$513B
| $2.14M | 0.45% | 1,600 +100 | +7% | +$134K |
|
61
Coterra Energy
CTRA
$18.7B
| $2.13M | 0.44% | 84,000 | – | – |
|
62
Entergy
ETR
$39.3B
| $2.12M | 0.44% | 25,450 +2,250 | +10% | +$187K |
|
63
Waste Connections
WCN
$47.5B
| $2.11M | 0.44% | 11,275 -300 | -3% | -$56K |
|
64
Honeywell
HON
$139B
| $2.06M | 0.43% | 8,850 +200 | +2% | +$46.6K |
|
65
Duke Energy
DUK
$95.3B
| $2.01M | 0.42% | 17,050 +1,450 | +9% | +$171K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2M | 0.42% | 4,120 +100 | +2% | +$48.6K |
|
67
UDR
UDR
$13.1B
| $1.99M | 0.42% | 48,850 +2,750 | +6% | +$112K |
|
68
CrowdStrike
CRWD
$106B
| $1.92M | 0.4% | 3,775 +450 | +14% | +$229K |
|
69
Goldman Sachs
GS
$226B
| $1.92M | 0.4% | 2,715 | – | – |
|
70
Texas Instruments
TXN
$184B
| $1.9M | 0.4% | 9,175 | – | – |
|
|
TLN
71
Talen Energy Corporation Common Stock
TLN
$17.3B
| $1.9M | 0.4% | 6,550 +1,150 | +21% | +$334K |
|
72
Black Stone Minerals
BSM
$2.58B
| $1.87M | 0.39% | 142,999 -76,000 | -35% | -$994K |
|
73
WEC Energy
WEC
$34.3B
| $1.84M | 0.38% | 17,700 +250 | +1% | +$26.1K |
|
74
Walt Disney
DIS
$213B
| $1.8M | 0.38% | 14,500 | – | – |
|
75
Extra Space Storage
EXR
$30.5B
| $1.77M | 0.37% | 11,980 -700 | -6% | -$103K |
|