SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+6.45%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$456M
AUM Growth
+$13.1M
(+3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
270
New
31
Increased
57
Reduced
38
Closed
4
Top Buys
| 1 |
EOG Resources
EOG
|
$1.8M |
| 2 |
Schlumberger
SLB
|
$1.54M |
| 3 |
Coterra Energy
CTRA
|
$1.38M |
| 4 |
ConocoPhillips
COP
|
$1.23M |
| 5 |
PBF Energy
PBF
|
$1.19M |
Top Sells
| 1 |
MPLX
MPLX
|
$8.19M |
| 2 |
Cheniere Energy
CQP
|
$6.64M |
| 3 |
Enterprise Products Partners
EPD
|
$6.53M |
| 4 |
Sunoco
SUN
|
$4.61M |
| 5 |
Prologis
PLD
|
$3.79M |
Sector Composition
| 1 | Energy | 50.16% |
| 2 | Real Estate | 17.07% |
| 3 | Technology | 10.85% |
| 4 | Utilities | 4.08% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essex Property Trust
ESS
$16.8B
| $1.47M | 0.32% |
5,936
+100
| +2% | +$24.8K |
|
77
Devon Energy
DVN
$22.4B
| $1.45M | 0.32% |
32,050
+16,250
| +103% | +$736K |
|
78
Philip Morris
PM
$250B
| $1.44M | 0.32% |
15,350
| – | – |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.42M | 0.31% |
3,970
| – | – |
|
80
WEC Energy
WEC
$34.5B
| $1.41M | 0.31% |
16,750
| – | – |
|
|
81
Coterra Energy
CTRA
$18.5B
| $1.38M | 0.3% |
+54,000
| New | +$1.38M |
|
82
Chipotle Mexican Grill
CMG
$55.6B
| $1.37M | 0.3% |
30,000
+20,250
| +208% | +$926K |
|
83
Verizon
VZ
$187B
| $1.36M | 0.3% |
36,040
| – | – |
|
84
Accenture
ACN
$158B
| $1.34M | 0.29% |
3,825
| – | – |
|
85
Camden Property Trust
CPT
$11.7B
| $1.31M | 0.29% |
13,200
| – | – |
|
86
UnitedHealth
UNH
$280B
| $1.29M | 0.28% |
2,450
| – | – |
|
87
Federal Realty Investment Trust
FRT
$8.66B
| $1.28M | 0.28% |
12,400
-200
| -2% | -$20.6K |
|
88
CSX Corp
CSX
$60.7B
| $1.27M | 0.28% |
36,600
| – | – |
|
89
American Homes 4 Rent
AMH
$12.8B
| $1.25M | 0.27% |
34,800
+16,750
| +93% | +$602K |
|
|
90
PBF Energy
PBF
$3.27B
| $1.19M | 0.26% |
+27,000
| New | +$1.19M |
|
91
Plains GP Holdings
PAGP
$3.73B
| $1.18M | 0.26% |
74,000
+12,000
| +19% | +$191K |
|
92
Duke Energy
DUK
$93.8B
| $1.17M | 0.26% |
12,100
-1,500
| -11% | -$146K |
|
93
PPL Corp
PPL
$26.9B
| $1.12M | 0.25% |
41,500
| – | – |
|
94
Mid-America Apartment Communities
MAA
$16.8B
| $1.11M | 0.24% |
8,222
-7,250
| -47% | -$975K |
|
95
Brixmor Property Group
BRX
$8.52B
| $1.1M | 0.24% |
47,475
| – | – |
|
96
HF Sinclair
DINO
$9.71B
| $1.09M | 0.24% |
+19,676
| New | +$1.09M |
|
97
Procter & Gamble
PG
$373B
| $1.06M | 0.23% |
7,265
| – | – |
|
98
Goldman Sachs
GS
$224B
| $1.05M | 0.23% |
2,715
| – | – |
|
99
Rexford Industrial Realty
REXR
$9.81B
| $1.04M | 0.23% |
18,500
-500
| -3% | -$28.1K |
|
100
Mastercard
MA
$536B
| $1.02M | 0.22% |
2,400
| – | – |
|