SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+3.39%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$493M
AUM Growth
-$3.43M
(-0.69%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
319
New
33
Increased
65
Reduced
63
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.15M |
| 2 |
Amazon
AMZN
|
$1.39M |
| 3 |
Chipotle Mexican Grill
CMG
|
$861K |
| 4 |
Iron Mountain
IRM
|
$623K |
| 5 |
ConocoPhillips
COP
|
$583K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.36M |
| 2 |
NVIDIA
NVDA
|
$3.93M |
| 3 |
Oneok
OKE
|
$3.49M |
| 4 |
Cheniere Energy
CQP
|
$2.77M |
| 5 |
Marathon Petroleum
MPC
|
$2.39M |
Sector Composition
| 1 | Energy | 45.92% |
| 2 | Technology | 14.54% |
| 3 | Real Estate | 13.7% |
| 4 | Utilities | 4.46% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VICI Properties
VICI
$35.8B
| $2.59M | 0.53% |
90,370
-8,000
| -8% | -$229K |
|
52
Public Storage
PSA
$52.2B
| $2.58M | 0.52% |
8,975
| – | – |
|
53
Terreno Realty
TRNO
$6.1B
| $2.51M | 0.51% |
42,475
-1,000
| -2% | -$59.2K |
|
54
Deere & Co
DE
$128B
| $2.39M | 0.49% |
6,410
| – | – |
|
55
Extra Space Storage
EXR
$31.3B
| $2.37M | 0.48% |
15,280
-5,250
| -26% | -$816K |
|
56
Waste Connections
WCN
$46.1B
| $2.31M | 0.47% |
13,175
-200
| -1% | -$35.1K |
|
57
Schlumberger
SLB
$53.4B
| $2.28M | 0.46% |
48,400
+6,050
| +14% | +$285K |
|
58
Merck
MRK
$212B
| $2.27M | 0.46% |
18,350
| – | – |
|
59
Coterra Energy
CTRA
$18.3B
| $2.24M | 0.45% |
84,000
+12,000
| +17% | +$320K |
|
60
Devon Energy
DVN
$22.1B
| $2.14M | 0.43% |
45,050
+2,500
| +6% | +$119K |
|
61
Equity Residential
EQR
$25.5B
| $2.13M | 0.43% |
30,715
| – | – |
|
62
Home Depot
HD
$417B
| $2.11M | 0.43% |
6,138
| – | – |
|
63
Walt Disney
DIS
$212B
| $2.05M | 0.42% |
20,600
| – | – |
|
64
Texas Instruments
TXN
$171B
| $2.03M | 0.41% |
10,425
| – | – |
|
65
Visa
V
$666B
| $1.96M | 0.4% |
7,450
| – | – |
|
66
Honeywell
HON
$136B
| $1.9M | 0.39% |
8,900
| – | – |
|
67
UDR
UDR
$13B
| $1.84M | 0.37% |
44,600
+1,000
| +2% | +$41.2K |
|
68
HF Sinclair
DINO
$9.56B
| $1.66M | 0.34% |
31,176
+3,500
| +13% | +$187K |
|
69
STAG Industrial
STAG
$6.9B
| $1.66M | 0.34% |
45,950
| – | – |
|
70
Workday
WDAY
$61.7B
| $1.65M | 0.33% |
7,380
| – | – |
|
71
Target
TGT
$42.3B
| $1.65M | 0.33% |
11,130
| – | – |
|
72
Essex Property Trust
ESS
$17.3B
| $1.62M | 0.33% |
5,936
| – | – |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.61M | 0.33% |
3,970
| – | – |
|
74
Sun Communities
SUI
$16.2B
| $1.6M | 0.32% |
13,300
-2,300
| -15% | -$277K |
|
75
Halliburton
HAL
$18.8B
| $1.59M | 0.32% |
47,000
+6,000
| +15% | +$203K |
|