SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
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
+$480M
(-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 | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$53.7B
| $1.74M | 0.36% | 30,133 +1,100 | +4% | +$63.4K |
|
77
Citigroup
C
$178B
| $1.73M | 0.36% | 20,350 | – | – |
|
78
Schlumberger
SLB
$55B
| $1.65M | 0.34% | 48,900 | – | – |
|
79
American Express
AXP
$231B
| $1.59M | 0.33% | 5,000 | – | – |
|
|
OKLO
80
Oklo
OKLO
$10.9B
| $1.56M | 0.32% | 27,800 +10,300 | +59% | +$577K |
|
81
DTE Energy
DTE
$28.4B
| $1.56M | 0.32% | 11,750 +1,350 | +13% | +$179K |
|
82
Workday
WDAY
$61.6B
| $1.56M | 0.32% | 6,480 -200 | -3% | -$48K |
|
83
American Electric Power
AEP
$59.4B
| $1.53M | 0.32% | 14,700 +1,250 | +9% | +$130K |
|
84
STAG Industrial
STAG
$6.88B
| $1.52M | 0.32% | 41,950 | – | – |
|
85
Occidental Petroleum
OXY
$46.9B
| $1.52M | 0.32% | 36,100 | – | – |
|
86
Vertiv
VRT
$48.7B
| $1.5M | 0.31% | 11,700 | – | – |
|
87
Verizon
VZ
$186B
| $1.47M | 0.31% | 34,040 -1,000 | -3% | -$43.3K |
|
88
EQT Corp
EQT
$32.4B
| $1.46M | 0.3% | 25,000 | – | – |
|
89
Omega Healthcare
OHI
$12.6B
| $1.45M | 0.3% | 39,500 +6,000 | +18% | +$220K |
|
90
Mastercard
MA
$538B
| $1.38M | 0.29% | 2,450 | – | – |
|
91
Devon Energy
DVN
$22.9B
| $1.35M | 0.28% | 42,450 | – | – |
|
92
Gaming and Leisure Properties
GLPI
$13.6B
| $1.35M | 0.28% | 28,885 | – | – |
|
93
American Homes 4 Rent
AMH
$13.3B
| $1.31M | 0.27% | 36,300 | – | – |
|
94
Sempra
SRE
$53.9B
| $1.3M | 0.27% | 17,150 +850 | +5% | +$64.4K |
|
95
Sun Communities
SUI
$15.9B
| $1.26M | 0.26% | 10,000 -1,000 | -9% | -$126K |
|
96
Plains GP Holdings
PAGP
$3.82B
| $1.24M | 0.26% | 64,000 -8,000 | -11% | -$155K |
|
97
Meta Platforms (Facebook)
META
$1.86T
| $1.22M | 0.25% | 1,650 | – | – |
|
98
Eversource Energy
ES
$23.8B
| $1.22M | 0.25% | 19,100 +1,150 | +6% | +$73.2K |
|
99
Tesla
TSLA
$1.08T
| $1.22M | 0.25% | 3,825 +200 | +6% | +$63.5K |
|
100
Mid-America Apartment Communities
MAA
$17.1B
| $1.2M | 0.25% | 8,122 | – | – |
|