SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+6.45%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$456M
AUM Growth
+$13.1M
(+3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
270
New
31
Increased
57
Reduced
38
Closed
4
Top Buys
| 1 |
EOG Resources
EOG
|
$1.8M |
| 2 |
Schlumberger
SLB
|
$1.54M |
| 3 |
Coterra Energy
CTRA
|
$1.38M |
| 4 |
ConocoPhillips
COP
|
$1.23M |
| 5 |
PBF Energy
PBF
|
$1.19M |
Top Sells
| 1 |
MPLX
MPLX
|
$8.19M |
| 2 |
Cheniere Energy
CQP
|
$6.64M |
| 3 |
Enterprise Products Partners
EPD
|
$6.53M |
| 4 |
Sunoco
SUN
|
$4.61M |
| 5 |
Prologis
PLD
|
$3.79M |
Sector Composition
| 1 | Energy | 50.16% |
| 2 | Real Estate | 17.07% |
| 3 | Technology | 10.85% |
| 4 | Utilities | 4.08% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sun Communities
SUI
$16B
| $2.08M | 0.46% |
15,600
-1,500
| -9% | -$200K |
|
52
Diamondback Energy
FANG
$41.5B
| $2.05M | 0.45% |
13,250
+6,200
| +88% | +$961K |
|
53
Workday
WDAY
$61.8B
| $2.04M | 0.45% |
7,380
+100
| +1% | +$27.6K |
|
54
Merck
MRK
$209B
| $2M | 0.44% |
18,350
| – | – |
|
55
Waste Connections
WCN
$46.6B
| $2M | 0.44% |
13,375
| – | – |
|
56
Visa
V
$683B
| $1.94M | 0.43% |
7,450
+300
| +4% | +$78.1K |
|
57
Eli Lilly
LLY
$668B
| $1.89M | 0.42% |
3,250
+50
| +2% | +$29.1K |
|
58
Equity Residential
EQR
$24.9B
| $1.88M | 0.41% |
30,715
| – | – |
|
59
Honeywell
HON
$136B
| $1.87M | 0.41% |
8,900
| – | – |
|
60
Walt Disney
DIS
$215B
| $1.86M | 0.41% |
20,600
+200
| +1% | +$18.1K |
|
|
MRO
61
DELISTED
Marathon Oil Corporation
MRO
| $1.85M | 0.41% |
76,773
+20,000
| +35% | +$483K |
|
|
62
ConocoPhillips
COP
$120B
| $1.85M | 0.41% |
15,900
+10,600
| +200% | +$1.23M |
|
63
Iron Mountain
IRM
$26.8B
| $1.81M | 0.4% |
25,900
+2,400
| +10% | +$168K |
|
64
STAG Industrial
STAG
$6.83B
| $1.8M | 0.4% |
45,950
| – | – |
|
65
Equity Lifestyle Properties
ELS
$11.7B
| $1.8M | 0.39% |
25,450
-500
| -2% | -$35.3K |
|
66
Realty Income
O
$53.1B
| $1.78M | 0.39% |
30,985
| – | – |
|
67
Texas Instruments
TXN
$171B
| $1.78M | 0.39% |
10,425
| – | – |
|
68
W.P. Carey
WPC
$14.6B
| $1.76M | 0.39% |
27,200
-2,358
| -8% | -$153K |
|
69
UDR
UDR
$12.8B
| $1.67M | 0.37% |
43,600
| – | – |
|
|
70
Sunoco
SUN
$7.02B
| $1.65M | 0.36% |
27,555
-76,919
| -74% | -$4.61M |
|
71
Gaming and Leisure Properties
GLPI
$13.6B
| $1.65M | 0.36% |
33,385
| – | – |
|
|
72
Schlumberger
SLB
$53.5B
| $1.62M | 0.36% |
31,100
+29,600
| +1,973% | +$1.54M |
|
73
Target
TGT
$42B
| $1.59M | 0.35% |
11,130
| – | – |
|
74
Blackstone
BX
$133B
| $1.51M | 0.33% |
11,550
| – | – |
|
75
Occidental Petroleum
OXY
$46B
| $1.51M | 0.33% |
25,300
+12,800
| +102% | +$764K |
|