SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$472M
1-Year Est. Return
18.98%
1 Year Est. Return
+18.98%
AUM
$472M
AUM Growth
-$27M
(-5.4%)
Holding
314
Top Buys
| 1 | +$724K | |
| 2 | +$720K | |
| 3 | +$675K | |
| 4 |
GE Vernova
GEV
|
+$654K |
| 5 |
Tesla
TSLA
|
+$607K |
Top Sells
| 1 | +$1.43M | |
| 2 | +$1.23M | |
| 3 | +$1.16M | |
| 4 |
Plains All American Pipeline
PAA
|
+$1.1M |
| 5 |
Western Midstream Partners
WES
|
+$1.07M |
Sector Composition
| 1 | Energy | 28.27% |
| 2 | Technology | 16.71% |
| 3 | Utilities | 14.81% |
| 4 | Real Estate | 13.64% |
| 5 | Financials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essex Property Trust
ESS
$16.6B
| $1.83M | 0.39% |
6,986
-2,750
|
|
||
77
Texas Pacific Land
TPL
$23.1B
| $1.82M | 0.39% |
6,345
-420
|
|
||
78
Cummins
CMI
$80.1B
| $1.81M | 0.38% |
3,550
|
|
||
79
Realty Income
O
$56.3B
| $1.78M | 0.38% |
31,633
+1,000
|
|
||
80
Xcel Energy
XEL
$44.6B
| $1.73M | 0.37% |
23,400
+3,250
|
|
||
81
Honeywell
HON
$139B
| $1.73M | 0.37% |
8,850
|
|
||
82
Walt Disney
DIS
$199B
| $1.65M | 0.35% |
14,500
|
|
||
83
Sempra
SRE
$60.2B
| $1.64M | 0.35% |
18,550
+1,050
|
|
||
84
Coterra Energy
CTRA
$19.6B
| $1.59M | 0.34% |
60,500
|
|
||
85
Terreno Realty
TRNO
$6.42B
| $1.58M | 0.33% |
26,875
-4,350
|
|
||
86
Public Service Enterprise Group
PEG
$39.6B
| $1.57M | 0.33% |
19,500
+3,050
|
|
||
87
Ameren
AEE
$28.1B
| $1.54M | 0.33% |
15,400
+1,650
|
|
||
88
CMS Energy
CMS
$21.8B
| $1.52M | 0.32% |
21,700
+2,150
|
|
||
89
FirstEnergy
FE
$27.3B
| $1.51M | 0.32% |
33,800
+2,700
|
|
||
90
Equity Residential
EQR
$23.5B
| $1.49M | 0.32% |
23,615
-12,900
|
|
||
91
NiSource
NI
$20.8B
| $1.48M | 0.31% |
35,500
+3,000
|
|
||
92
STAG Industrial
STAG
$7.04B
| $1.43M | 0.3% |
38,950
|
|
||
93
Extra Space Storage
EXR
$31.7B
| $1.42M | 0.3% |
10,880
+300
|
|
||
94
Texas Instruments
TXN
$174B
| $1.41M | 0.3% |
8,100
-1,075
|
|
||
95
Mastercard
MA
$485B
| $1.4M | 0.3% |
2,450
|
|
||
96
Bank of America
BAC
$382B
| $1.39M | 0.3% |
25,350
+500
|
|
||
97
Verizon
VZ
$165B
| $1.39M | 0.29% |
34,040
|
|
||
98
Eversource Energy
ES
$26.3B
| $1.35M | 0.29% |
20,050
|
|
||
99
Devon Energy
DVN
$22.7B
| $1.34M | 0.28% |
36,450
-2,000
|
|
||
100
Cisco
CSCO
$298B
| $1.32M | 0.28% |
17,150
|
|