SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$507M
1-Year Est. Return
31.15%
This Fund
S&P 500
1 Year Est. Return
+31.15%
AUM
$507M
AUM Growth
+$35M
(+7.4%)
Holding
312
Top Buys
| 1 | +$768K | |
| 2 | +$624K | |
| 3 | +$607K | |
| 4 |
Exxon Mobil
XOM
|
+$598K |
| 5 |
CrowdStrike
CRWD
|
+$424K |
Top Sells
| 1 | +$999K | |
| 2 | +$945K | |
| 3 | +$879K | |
| 4 |
Enbridge
ENB
|
+$815K |
| 5 |
Dominion Energy
D
|
+$710K |
Sector Composition
| 1 | Energy | 33.16% |
| 2 | Utilities | 14.67% |
| 3 | Technology | 13.99% |
| 4 | Real Estate | 13.28% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$61.4B
| $1.92M | 0.38% |
19,800
+1,250
|
|
||
77
Occidental Petroleum
OXY
$57.3B
| $1.89M | 0.37% |
29,100
|
|
||
78
PBF Energy
PBF
$4.81B
| $1.87M | 0.37% |
39,250
|
|
||
79
Broadcom
AVGO
$1.99T
| $1.86M | 0.37% |
6,025
+700
|
|
||
80
Home Depot
HD
$339B
| $1.85M | 0.37% |
5,638
-100
|
|
||
81
Advanced Micro Devices
AMD
$498B
| $1.85M | 0.37% |
9,100
|
|
||
82
Blackstone
BX
$95B
| $1.84M | 0.36% |
16,000
|
|
||
83
Devon Energy
DVN
$29.9B
| $1.83M | 0.36% |
36,450
|
|
||
84
Ameren
AEE
$31B
| $1.81M | 0.36% |
16,450
+1,050
|
|
||
85
FirstEnergy
FE
$28.7B
| $1.8M | 0.35% |
35,450
+1,650
|
|
||
86
SLB Ltd
SLB
$82.2B
| $1.79M | 0.35% |
34,900
+500
|
|
||
87
CMS Energy
CMS
$23.6B
| $1.78M | 0.35% |
23,000
+1,300
|
|
||
88
NiSource
NI
$23.1B
| $1.74M | 0.34% |
37,300
+1,800
|
|
||
89
Verizon
VZ
$197B
| $1.71M | 0.34% |
34,040
|
|
||
90
Public Service Enterprise Group
PEG
$40B
| $1.71M | 0.34% |
21,100
+1,600
|
|
||
91
HF Sinclair
DINO
$10.7B
| $1.7M | 0.33% |
27,176
-500
|
|
||
92
Terreno Realty
TRNO
$7.05B
| $1.59M | 0.31% |
25,875
-1,000
|
|
||
93
Texas Instruments
TXN
$257B
| $1.57M | 0.31% |
8,100
|
|
||
94
Exelon
EXC
$47.8B
| $1.53M | 0.3% |
31,300
+1,750
|
|
||
95
American Express
AXP
$218B
| $1.51M | 0.3% |
5,000
|
|
||
96
EQT Corp
EQT
$36.8B
| $1.46M | 0.29% |
23,000
|
|
||
97
Evergy
EVRG
$18.9B
| $1.45M | 0.29% |
17,750
+1,000
|
|
||
98
Extra Space Storage
EXR
$30.1B
| $1.43M | 0.28% |
10,880
|
|
||
99
STAG Industrial
STAG
$7.51B
| $1.4M | 0.28% |
38,950
|
|
||
100
AvalonBay Communities
AVB
$24.1B
| $1.4M | 0.28% |
8,590
-2,300
|
|