SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+5.15%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$502M
AUM Growth
+$8.73M
(+1.8%)
Cap. Flow
-$9.37M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
317
New
3
Increased
77
Reduced
63
Closed
6
Top Buys
| 1 |
Targa Resources
TRGP
|
$622K |
| 2 |
Constellation Energy
CEG
|
$455K |
| 3 |
Vistra
VST
|
$433K |
| 4 |
Omega Healthcare
OHI
|
$427K |
| 5 |
Viper Energy
VNOM
|
$395K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.66M |
| 2 |
Phillips 66
PSX
|
$1.65M |
| 3 |
Exxon Mobil
XOM
|
$1.39M |
| 4 |
Marathon Petroleum
MPC
|
$1.3M |
| 5 |
Williams Companies
WMB
|
$1.19M |
Sector Composition
| 1 | Energy | 43.09% |
| 2 | Real Estate | 15.37% |
| 3 | Technology | 13.82% |
| 4 | Utilities | 5.8% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$128B
| $2.55M | 0.51% |
6,110
-300
| -5% | -$125K |
|
52
Baker Hughes
BKR
$44.9B
| $2.52M | 0.5% |
69,750
-7,000
| -9% | -$253K |
|
53
Home Depot
HD
$417B
| $2.49M | 0.5% |
6,138
| – | – |
|
54
McKesson
MCK
$85.5B
| $2.4M | 0.48% |
4,845
| – | – |
|
55
Waste Connections
WCN
$46.1B
| $2.36M | 0.47% |
13,175
| – | – |
|
56
Equity Residential
EQR
$25.5B
| $2.32M | 0.46% |
31,215
+500
| +2% | +$37.2K |
|
57
Occidental Petroleum
OXY
$45.2B
| $2.12M | 0.42% |
41,100
-500
| -1% | -$25.8K |
|
58
Merck
MRK
$212B
| $2.08M | 0.42% |
18,350
| – | – |
|
59
Visa
V
$666B
| $2.08M | 0.41% |
7,550
+100
| +1% | +$27.5K |
|
60
Schlumberger
SLB
$53.4B
| $2.07M | 0.41% |
49,400
+1,000
| +2% | +$42K |
|
61
UDR
UDR
$13B
| $2.07M | 0.41% |
45,600
+1,000
| +2% | +$45.3K |
|
62
Coterra Energy
CTRA
$18.3B
| $2.01M | 0.4% |
84,000
| – | – |
|
63
Walt Disney
DIS
$212B
| $2.01M | 0.4% |
20,900
+300
| +1% | +$28.9K |
|
64
Texas Instruments
TXN
$171B
| $1.99M | 0.4% |
9,625
-800
| -8% | -$165K |
|
|
65
Constellation Energy
CEG
$94.2B
| $1.98M | 0.39% |
7,600
+1,750
| +30% | +$455K |
|
66
Essex Property Trust
ESS
$17.3B
| $1.93M | 0.38% |
6,536
+600
| +10% | +$177K |
|
67
PBF Energy
PBF
$3.3B
| $1.85M | 0.37% |
59,750
| – | – |
|
68
Realty Income
O
$54.2B
| $1.84M | 0.37% |
29,033
| – | – |
|
69
Honeywell
HON
$136B
| $1.84M | 0.37% |
8,900
| – | – |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.83M | 0.36% |
3,970
| – | – |
|
71
Workday
WDAY
$61.7B
| $1.8M | 0.36% |
7,380
| – | – |
|
72
Blackstone
BX
$133B
| $1.8M | 0.36% |
11,750
+200
| +2% | +$30.6K |
|
73
STAG Industrial
STAG
$6.9B
| $1.8M | 0.36% |
45,950
| – | – |
|
74
Target
TGT
$42.3B
| $1.73M | 0.35% |
11,130
| – | – |
|
75
Devon Energy
DVN
$22.1B
| $1.72M | 0.34% |
44,050
-1,000
| -2% | -$39.1K |
|