SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+1.91%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$494M
AUM Growth
+$144K
(+0.03%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
323
New
13
Increased
82
Reduced
68
Closed
8
Top Buys
| 1 |
Texas Pacific Land
TPL
|
+$927K |
| 2 |
Vistra
VST
|
+$752K |
| 3 |
Constellation Energy
CEG
|
+$716K |
| 4 |
TLN
Talen Energy Corporation Common Stock
TLN
|
+$519K |
| 5 |
Meta Platforms (Facebook)
META
|
+$375K |
Top Sells
| 1 |
Williams Companies
WMB
|
+$1.76M |
| 2 |
NVIDIA
NVDA
|
+$1.72M |
| 3 |
Chevron
CVX
|
+$1.66M |
| 4 |
Exxon Mobil
XOM
|
+$1.03M |
| 5 |
Valero Energy
VLO
|
+$700K |
Sector Composition
| 1 | Energy | 43.14% |
| 2 | Real Estate | 14.68% |
| 3 | Technology | 11.85% |
| 4 | Utilities | 8.17% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$664B
| $2.65M | 0.54% |
7,550
| – | – |
|
|
52
Constellation Energy
CEG
$93.4B
| $2.59M | 0.52% |
12,850
+3,550
| +38% | +$716K |
|
53
BP
BP
$87.3B
| $2.51M | 0.51% |
74,361
-7,000
| -9% | -$237K |
|
54
Public Storage
PSA
$51.7B
| $2.51M | 0.51% |
8,375
-400
| -5% | -$120K |
|
55
Essex Property Trust
ESS
$17.1B
| $2.46M | 0.5% |
8,036
+800
| +11% | +$245K |
|
56
Coterra Energy
CTRA
$18.2B
| $2.43M | 0.49% |
84,000
| – | – |
|
57
Equity Residential
EQR
$25.4B
| $2.37M | 0.48% |
33,115
+700
| +2% | +$50.1K |
|
58
Waste Connections
WCN
$45.9B
| $2.26M | 0.46% |
11,575
-700
| -6% | -$137K |
|
59
Home Depot
HD
$418B
| $2.25M | 0.46% |
6,138
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.14M | 0.43% |
4,020
| – | – |
|
61
UDR
UDR
$12.8B
| $2.08M | 0.42% |
46,100
+500
| +1% | +$22.6K |
|
62
Schlumberger
SLB
$53.4B
| $2.04M | 0.41% |
48,900
-500
| -1% | -$20.9K |
|
63
Applied Materials
AMAT
$129B
| $2.03M | 0.41% |
14,020
| – | – |
|
64
Blackstone
BX
$135B
| $2M | 0.4% |
14,300
+1,200
| +9% | +$168K |
|
65
Entergy
ETR
$38.8B
| $1.98M | 0.4% |
23,200
+3,000
| +15% | +$256K |
|
66
PPL Corp
PPL
$26.4B
| $1.97M | 0.4% |
54,450
+1,350
| +3% | +$48.7K |
|
67
Duke Energy
DUK
$93.4B
| $1.9M | 0.39% |
15,600
+450
| +3% | +$54.9K |
|
68
WEC Energy
WEC
$34.6B
| $1.9M | 0.39% |
17,450
+250
| +1% | +$27.2K |
|
69
Extra Space Storage
EXR
$31.2B
| $1.88M | 0.38% |
12,680
-400
| -3% | -$59.4K |
|
70
Honeywell
HON
$136B
| $1.83M | 0.37% |
8,650
| – | – |
|
71
Occidental Petroleum
OXY
$44.7B
| $1.78M | 0.36% |
36,100
-500
| -1% | -$24.7K |
|
72
Realty Income
O
$54B
| $1.68M | 0.34% |
29,033
| – | – |
|
73
Texas Instruments
TXN
$169B
| $1.65M | 0.33% |
9,175
-200
| -2% | -$35.9K |
|
74
Verizon
VZ
$183B
| $1.59M | 0.32% |
35,040
| – | – |
|
75
Devon Energy
DVN
$21.9B
| $1.59M | 0.32% |
42,450
-1,600
| -4% | -$59.8K |
|