SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$507M
1-Year Est. Return
31.15%
This Fund
S&P 500
1 Year Est. Return
+31.15%
AUM
$507M
AUM Growth
+$35M
(+7.4%)
Holding
312
Top Buys
| 1 | +$768K | |
| 2 | +$624K | |
| 3 | +$607K | |
| 4 |
Exxon Mobil
XOM
|
+$598K |
| 5 |
CrowdStrike
CRWD
|
+$424K |
Top Sells
| 1 | +$999K | |
| 2 | +$945K | |
| 3 | +$879K | |
| 4 |
Enbridge
ENB
|
+$815K |
| 5 |
Dominion Energy
D
|
+$710K |
Sector Composition
| 1 | Energy | 33.16% |
| 2 | Utilities | 14.67% |
| 3 | Technology | 13.99% |
| 4 | Real Estate | 13.28% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$119B
| $2.88M | 0.57% |
61,361
|
|
||
52
Diamondback Energy
FANG
$55B
| $2.83M | 0.56% |
14,300
|
|
||
53
EOG Resources
EOG
$71.7B
| $2.82M | 0.56% |
19,500
+500
|
|
||
54
Eli Lilly
LLY
$820B
| $2.77M | 0.55% |
3,015
-50
|
|
||
55
Ventas
VTR
$39.4B
| $2.65M | 0.52% |
32,350
+4,100
|
|
||
56
WEC Energy
WEC
$37.6B
| $2.47M | 0.49% |
21,300
+1,550
|
|
||
57
Citigroup
C
$219B
| $2.41M | 0.48% |
21,250
+300
|
|
||
58
VICI Properties
VICI
$30.5B
| $2.36M | 0.47% |
86,370
+2,000
|
|
||
59
Goldman Sachs
GS
$275B
| $2.34M | 0.46% |
2,765
+50
|
|
||
60
American Electric Power
AEP
$73.4B
| $2.32M | 0.46% |
17,700
+850
|
|
||
61
DTE Energy
DTE
$30.7B
| $2.3M | 0.45% |
15,700
+800
|
|
||
62
Tesla
TSLA
$1.4T
| $2.28M | 0.45% |
6,125
+500
|
|
||
63
Visa
V
$594B
| $2.25M | 0.44% |
7,450
|
|
||
|
OKLO
64
Oklo
OKLO
$13.3B
| $2.23M | 0.44% |
45,050
+500
|
|
||
|
65
CrowdStrike
CRWD
$113B
| $2.2M | 0.43% |
5,625
+1,000
|
|
||
66
Public Storage
PSA
$54.6B
| $2.15M | 0.42% |
7,925
|
|
||
67
Coterra Energy
CTRA
$25.6B
| $2.13M | 0.42% |
60,500
|
|
||
68
Berkshire Hathaway Class B
BRK.B
$1.01T
| $2.11M | 0.42% |
4,395
|
|
||
69
Netflix
NFLX
$391B
| $2.08M | 0.41% |
21,650
+600
|
|
||
70
Omega Healthcare
OHI
$13.7B
| $2.06M | 0.41% |
47,000
+2,000
|
|
||
71
Meta Platforms (Facebook)
META
$1.67T
| $2.05M | 0.4% |
3,580
+650
|
|
||
72
Xcel Energy
XEL
$49.6B
| $2.03M | 0.4% |
25,500
+2,100
|
|
||
73
Honeywell
HON
$136B
| $2M | 0.39% |
8,850
|
|
||
74
Cummins
CMI
$90.8B
| $1.94M | 0.38% |
3,600
+50
|
|
||
75
Realty Income
O
$59.8B
| $1.94M | 0.38% |
31,633
|
|