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
$472M
AUM Growth
-$27M
(-5.4%)
Holding
314
Top Buys
| 1 | +$745K | |
| 2 | +$702K | |
| 3 | +$700K | |
| 4 |
GE Vernova
GEV
|
+$609K |
| 5 |
Tesla
TSLA
|
+$598K |
Top Sells
| 1 | +$1.45M | |
| 2 | +$1.2M | |
| 3 | +$1.16M | |
| 4 |
Equinix
EQIX
|
+$1.06M |
| 5 |
Western Midstream Partners
WES
|
+$1.05M |
Sector Composition
| 1 | Energy | 28.27% |
| 2 | Technology | 16.71% |
| 3 | Utilities | 14.81% |
| 4 | Real Estate | 13.64% |
| 5 | Financials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$102B
| $2.58M | 0.55% |
22,050
+2,350
|
|
||
|
52
Tesla
TSLA
$1.51T
| $2.53M | 0.54% |
5,625
+1,350
|
|
||
53
Blackstone
BX
$90.3B
| $2.47M | 0.52% |
16,000
|
|
||
54
Citigroup
C
$195B
| $2.44M | 0.52% |
20,950
+200
|
|
||
55
Goldman Sachs
GS
$258B
| $2.39M | 0.51% |
2,715
|
|
||
56
VICI Properties
VICI
$32.4B
| $2.37M | 0.5% |
84,370
|
|
||
57
Vertiv
VRT
$98.6B
| $2.25M | 0.48% |
13,900
+1,050
|
|
||
58
Berkshire Hathaway Class B
BRK.B
$1.04T
| $2.21M | 0.47% |
4,395
+275
|
|
||
59
Ventas
VTR
$40.9B
| $2.19M | 0.46% |
28,250
+9,300
|
|
||
60
CrowdStrike
CRWD
$97B
| $2.17M | 0.46% |
4,625
+250
|
|
||
61
Diamondback Energy
FANG
$50.9B
| $2.15M | 0.46% |
14,300
|
|
||
62
BP
BP
$101B
| $2.13M | 0.45% |
61,361
-5,000
|
|
||
63
WEC Energy
WEC
$38.1B
| $2.08M | 0.44% |
19,750
+1,750
|
|
||
64
Public Storage
PSA
$53.9B
| $2.06M | 0.44% |
7,925
|
|
||
65
Omega Healthcare
OHI
$14.3B
| $2M | 0.42% |
45,000
+3,000
|
|
||
66
EOG Resources
EOG
$69B
| $2M | 0.42% |
19,000
-3,200
|
|
||
67
AvalonBay Communities
AVB
$25B
| $1.97M | 0.42% |
10,890
-6,400
|
|
||
68
Home Depot
HD
$369B
| $1.97M | 0.42% |
5,738
-400
|
|
||
69
Netflix
NFLX
$410B
| $1.97M | 0.42% |
21,050
+2,250
|
|
||
70
Advanced Micro Devices
AMD
$324B
| $1.95M | 0.41% |
9,100
+400
|
|
||
71
American Electric Power
AEP
$72.4B
| $1.94M | 0.41% |
16,850
+550
|
|
||
72
Meta Platforms (Facebook)
META
$1.65T
| $1.93M | 0.41% |
2,930
+850
|
|
||
73
DTE Energy
DTE
$30.8B
| $1.92M | 0.41% |
14,900
+1,450
|
|
||
74
American Express
AXP
$211B
| $1.85M | 0.39% |
5,000
|
|
||
75
Broadcom
AVGO
$1.51T
| $1.84M | 0.39% |
5,325
+525
|
|