SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$499M
1-Year Est. Return
22.08%
1 Year Est. Return
+22.08%
AUM
$480M
AUM Growth
-$14.3M
(-2.9%)
Holding
316
Top Buys
| 1 | +$577K | |
| 2 | +$453K | |
| 3 | +$415K | |
| 4 |
Constellation Energy
CEG
|
+$387K |
| 5 |
Idacorp
IDA
|
+$341K |
Top Sells
| 1 | +$4.49M | |
| 2 | +$2.72M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equity Residential
EQR
$22.6B
| $2.46M | 0.51% |
36,515
+3,400
|
|
||
52
Chipotle Mexican Grill
CMG
$41.7B
| $2.45M | 0.51% |
43,700
-12,500
|
|
||
53
Blackstone
BX
$109B
| $2.36M | 0.49% |
15,800
+1,500
|
|
||
54
Public Storage
PSA
$48.1B
| $2.33M | 0.48% |
7,925
-450
|
|
||
55
Terreno Realty
TRNO
$6.25B
| $2.3M | 0.48% |
40,975
-1,000
|
|
||
56
Applied Materials
AMAT
$180B
| $2.29M | 0.48% |
12,520
-1,500
|
|
||
57
PPL Corp
PPL
$27.2B
| $2.26M | 0.47% |
66,700
+12,250
|
|
||
58
Home Depot
HD
$361B
| $2.25M | 0.47% |
6,138
|
|
||
59
BP
BP
$93.4B
| $2.23M | 0.46% |
74,361
|
|
||
60
Netflix
NFLX
$471B
| $2.14M | 0.45% |
1,600
+100
|
|
||
61
Coterra Energy
CTRA
$20.1B
| $2.13M | 0.44% |
84,000
|
|
||
62
Entergy
ETR
$42.4B
| $2.12M | 0.44% |
25,450
+2,250
|
|
||
63
Waste Connections
WCN
$43.2B
| $2.11M | 0.44% |
11,275
-300
|
|
||
64
Honeywell
HON
$126B
| $2.06M | 0.43% |
8,850
+200
|
|
||
65
Duke Energy
DUK
$95.4B
| $2.01M | 0.42% |
17,050
+1,450
|
|
||
66
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2M | 0.42% |
4,120
+100
|
|
||
67
UDR
UDR
$11.5B
| $1.99M | 0.42% |
48,850
+2,750
|
|
||
68
CrowdStrike
CRWD
$135B
| $1.92M | 0.4% |
3,775
+450
|
|
||
69
Goldman Sachs
GS
$237B
| $1.92M | 0.4% |
2,715
|
|
||
70
Texas Instruments
TXN
$145B
| $1.9M | 0.4% |
9,175
|
|
||
|
TLN
71
Talen Energy Corp
TLN
$16.5B
| $1.9M | 0.4% |
6,550
+1,150
|
|
||
72
Black Stone Minerals
BSM
$2.91B
| $1.87M | 0.39% |
142,999
-76,000
|
|
||
73
WEC Energy
WEC
$36.1B
| $1.84M | 0.38% |
17,700
+250
|
|
||
74
Walt Disney
DIS
$189B
| $1.8M | 0.38% |
14,500
|
|
||
75
Extra Space Storage
EXR
$28.2B
| $1.77M | 0.37% |
11,980
-700
|
|