SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+2.82%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$494M
AUM Growth
-$7.86M
(-1.6%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
315
New
4
Increased
90
Reduced
62
Closed
5
Top Buys
| 1 |
ConocoPhillips
COP
|
$2.28M |
| 2 |
Vistra
VST
|
$393K |
| 3 |
Constellation Energy
CEG
|
$380K |
| 4 |
NextEra Energy, Inc.
NEE
|
$369K |
| 5 |
SOBO
South Bow Corporation
SOBO
|
$348K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$2.59M |
| 2 |
NVIDIA
NVDA
|
$2.59M |
| 3 |
Williams Companies
WMB
|
$2.41M |
| 4 |
Oneok
OKE
|
$2.26M |
| 5 |
Exxon Mobil
XOM
|
$1.8M |
Sector Composition
| 1 | Energy | 41.76% |
| 2 | Real Estate | 14.64% |
| 3 | Technology | 14.05% |
| 4 | Utilities | 6.88% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$410B
| $2.39M | 0.48% |
6,138
| – | – |
|
52
Visa
V
$681B
| $2.39M | 0.48% |
7,550
| – | – |
|
53
Walt Disney
DIS
$214B
| $2.33M | 0.47% |
20,900
| – | – |
|
54
Equity Residential
EQR
$25B
| $2.33M | 0.47% |
32,415
+1,200
| +4% | +$86.1K |
|
|
55
Vistra
VST
$64.3B
| $2.3M | 0.46% |
16,650
+2,850
| +21% | +$393K |
|
56
Applied Materials
AMAT
$126B
| $2.28M | 0.46% |
14,020
-200
| -1% | -$32.5K |
|
57
Blackstone
BX
$133B
| $2.26M | 0.46% |
13,100
+1,350
| +11% | +$233K |
|
58
Coterra Energy
CTRA
$18.6B
| $2.15M | 0.43% |
84,000
| – | – |
|
59
Waste Connections
WCN
$46.6B
| $2.11M | 0.43% |
12,275
-900
| -7% | -$154K |
|
|
60
Constellation Energy
CEG
$96.6B
| $2.08M | 0.42% |
9,300
+1,700
| +22% | +$380K |
|
61
Essex Property Trust
ESS
$17B
| $2.07M | 0.42% |
7,236
+700
| +11% | +$200K |
|
62
UDR
UDR
$12.9B
| $1.98M | 0.4% |
45,600
| – | – |
|
63
Extra Space Storage
EXR
$30.5B
| $1.96M | 0.4% |
13,080
-2,200
| -14% | -$329K |
|
64
Honeywell
HON
$137B
| $1.95M | 0.4% |
8,650
-250
| -3% | -$56.5K |
|
65
Schlumberger
SLB
$53.7B
| $1.89M | 0.38% |
49,400
| – | – |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.82M | 0.37% |
4,020
+50
| +1% | +$22.7K |
|
67
Occidental Petroleum
OXY
$45.9B
| $1.81M | 0.37% |
36,600
-4,500
| -11% | -$222K |
|
68
Texas Instruments
TXN
$170B
| $1.76M | 0.36% |
9,375
-250
| -3% | -$46.9K |
|
69
Workday
WDAY
$61.7B
| $1.72M | 0.35% |
6,680
-700
| -9% | -$181K |
|
70
PPL Corp
PPL
$27B
| $1.72M | 0.35% |
53,100
+7,000
| +15% | +$227K |
|
71
Texas Pacific Land
TPL
$21.4B
| $1.72M | 0.35% |
1,555
+50
| +3% | +$55.3K |
|
72
Merck
MRK
$210B
| $1.68M | 0.34% |
16,850
-1,500
| -8% | -$149K |
|
73
Duke Energy
DUK
$94B
| $1.63M | 0.33% |
15,150
+3,150
| +26% | +$339K |
|
74
WEC Energy
WEC
$34.6B
| $1.62M | 0.33% |
17,200
+450
| +3% | +$42.3K |
|
75
PBF Energy
PBF
$3.27B
| $1.59M | 0.32% |
59,750
| – | – |
|