SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+7.58%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$480M
AUM Growth
-$14.3M
(-2.9%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
316
New
1
Increased
70
Reduced
70
Closed
2
Top Buys
| 1 |
OKLO
Oklo
OKLO
|
+$577K |
| 2 |
Essex Property Trust
ESS
|
+$453K |
| 3 |
PPL Corp
PPL
|
+$415K |
| 4 |
Constellation Energy
CEG
|
+$387K |
| 5 |
Idacorp
IDA
|
+$341K |
Top Sells
| 1 |
Williams Companies
WMB
|
+$4.49M |
| 2 |
Kinder Morgan
KMI
|
+$2.72M |
| 3 |
Cheniere Energy
LNG
|
+$2.59M |
| 4 |
Energy Transfer Partners
ET
|
+$2.39M |
| 5 |
Exxon Mobil
XOM
|
+$2.35M |
Sector Composition
| 1 | Energy | 34.78% |
| 2 | Real Estate | 15.2% |
| 3 | Technology | 15.13% |
| 4 | Utilities | 10.43% |
| 5 | Financials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equity Residential
EQR
$25.4B
| $2.46M | 0.51% |
36,515
+3,400
| +10% | +$229K |
|
52
Chipotle Mexican Grill
CMG
$51.8B
| $2.45M | 0.51% |
43,700
-12,500
| -22% | -$702K |
|
53
Blackstone
BX
$142B
| $2.36M | 0.49% |
15,800
+1,500
| +10% | +$224K |
|
54
Public Storage
PSA
$51.3B
| $2.33M | 0.48% |
7,925
-450
| -5% | -$132K |
|
55
Terreno Realty
TRNO
$6.05B
| $2.3M | 0.48% |
40,975
-1,000
| -2% | -$56.1K |
|
56
Applied Materials
AMAT
$134B
| $2.29M | 0.48% |
12,520
-1,500
| -11% | -$275K |
|
|
57
PPL Corp
PPL
$26.7B
| $2.26M | 0.47% |
66,700
+12,250
| +22% | +$415K |
|
58
Home Depot
HD
$421B
| $2.25M | 0.47% |
6,138
| – | – |
|
59
BP
BP
$87.3B
| $2.23M | 0.46% |
74,361
| – | – |
|
60
Netflix
NFLX
$505B
| $2.14M | 0.45% |
1,600
+100
| +7% | +$134K |
|
61
Coterra Energy
CTRA
$18.6B
| $2.13M | 0.44% |
84,000
| – | – |
|
62
Entergy
ETR
$40.3B
| $2.12M | 0.44% |
25,450
+2,250
| +10% | +$187K |
|
63
Waste Connections
WCN
$45.3B
| $2.11M | 0.44% |
11,275
-300
| -3% | -$56K |
|
64
Honeywell
HON
$134B
| $2.06M | 0.43% |
8,850
+200
| +2% | +$46.6K |
|
65
Duke Energy
DUK
$94.8B
| $2.01M | 0.42% |
17,050
+1,450
| +9% | +$171K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2M | 0.42% |
4,120
+100
| +2% | +$48.6K |
|
67
UDR
UDR
$12.7B
| $1.99M | 0.42% |
48,850
+2,750
| +6% | +$112K |
|
68
CrowdStrike
CRWD
$109B
| $1.92M | 0.4% |
3,775
+450
| +14% | +$229K |
|
69
Goldman Sachs
GS
$236B
| $1.92M | 0.4% |
2,715
| – | – |
|
70
Texas Instruments
TXN
$166B
| $1.9M | 0.4% |
9,175
| – | – |
|
|
TLN
71
Talen Energy Corporation Common Stock
TLN
$18.4B
| $1.9M | 0.4% |
6,550
+1,150
| +21% | +$334K |
|
72
Black Stone Minerals
BSM
$2.65B
| $1.87M | 0.39% |
142,999
-76,000
| -35% | -$994K |
|
73
WEC Energy
WEC
$35.6B
| $1.84M | 0.38% |
17,700
+250
| +1% | +$26.1K |
|
74
Walt Disney
DIS
$208B
| $1.8M | 0.38% |
14,500
| – | – |
|
75
Extra Space Storage
EXR
$31.2B
| $1.77M | 0.37% |
11,980
-700
| -6% | -$103K |
|