SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+14.68%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$496M
AUM Growth
+$40.6M
(+8.9%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
288
New
22
Increased
62
Reduced
35
Closed
2
Top Buys
| 1 |
PBF Energy
PBF
|
$1.19M |
| 2 |
ConocoPhillips
COP
|
$891K |
| 3 |
Chipotle Mexican Grill
CMG
|
$828K |
| 4 |
Diamondback Energy
FANG
|
$723K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$696K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.44M |
| 2 |
Phillips 66
PSX
|
$2.76M |
| 3 |
Oneok
OKE
|
$2.65M |
| 4 |
Marathon Petroleum
MPC
|
$2.41M |
| 5 |
Williams Companies
WMB
|
$2.4M |
Sector Composition
| 1 | Energy | 49.68% |
| 2 | Real Estate | 14.74% |
| 3 | Technology | 12.67% |
| 4 | Utilities | 3.98% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.5B
| $2.6M | 0.52% |
4,845
| – | – |
|
|
52
Chipotle Mexican Grill
CMG
$55.1B
| $2.57M | 0.52% |
44,250
+14,250
| +48% | +$828K |
|
53
Eli Lilly
LLY
$652B
| $2.53M | 0.51% |
3,250
| – | – |
|
54
Walt Disney
DIS
$212B
| $2.52M | 0.51% |
20,600
| – | – |
|
|
MRO
55
DELISTED
Marathon Oil Corporation
MRO
| $2.52M | 0.51% |
88,773
+12,000
| +16% | +$340K |
|
56
Merck
MRK
$212B
| $2.42M | 0.49% |
18,350
| – | – |
|
57
NextEra Energy, Inc.
NEE
$146B
| $2.39M | 0.48% |
37,375
-3,650
| -9% | -$233K |
|
58
Home Depot
HD
$417B
| $2.35M | 0.47% |
6,138
+100
| +2% | +$38.4K |
|
59
Schlumberger
SLB
$53.4B
| $2.32M | 0.47% |
42,350
+11,250
| +36% | +$617K |
|
60
Iron Mountain
IRM
$27.2B
| $2.31M | 0.47% |
28,800
+2,900
| +11% | +$233K |
|
61
Waste Connections
WCN
$46.1B
| $2.3M | 0.46% |
13,375
| – | – |
|
62
Occidental Petroleum
OXY
$45.2B
| $2.22M | 0.45% |
34,200
+8,900
| +35% | +$578K |
|
63
Devon Energy
DVN
$22.1B
| $2.14M | 0.43% |
42,550
+10,500
| +33% | +$527K |
|
64
Visa
V
$666B
| $2.08M | 0.42% |
7,450
| – | – |
|
65
Workday
WDAY
$61.7B
| $2.01M | 0.41% |
7,380
| – | – |
|
66
Coterra Energy
CTRA
$18.3B
| $2.01M | 0.4% |
72,000
+18,000
| +33% | +$502K |
|
67
Sun Communities
SUI
$16.2B
| $2.01M | 0.4% |
15,600
| – | – |
|
68
Target
TGT
$42.3B
| $1.97M | 0.4% |
11,130
| – | – |
|
69
Equity Residential
EQR
$25.5B
| $1.94M | 0.39% |
30,715
| – | – |
|
70
Honeywell
HON
$136B
| $1.83M | 0.37% |
8,900
| – | – |
|
71
Texas Instruments
TXN
$171B
| $1.82M | 0.37% |
10,425
| – | – |
|
72
Realty Income
O
$54.2B
| $1.79M | 0.36% |
33,033
+2,048
| +7% | +$111K |
|
73
STAG Industrial
STAG
$6.9B
| $1.77M | 0.36% |
45,950
| – | – |
|
74
HF Sinclair
DINO
$9.56B
| $1.67M | 0.34% |
27,676
+8,000
| +41% | +$483K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.67M | 0.34% |
3,970
| – | – |
|