SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+3.39%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$493M
AUM Growth
-$3.43M
(-0.69%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
319
New
33
Increased
65
Reduced
63
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.15M |
| 2 |
Amazon
AMZN
|
$1.39M |
| 3 |
Chipotle Mexican Grill
CMG
|
$861K |
| 4 |
Iron Mountain
IRM
|
$623K |
| 5 |
ConocoPhillips
COP
|
$583K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.36M |
| 2 |
NVIDIA
NVDA
|
$3.93M |
| 3 |
Oneok
OKE
|
$3.49M |
| 4 |
Cheniere Energy
CQP
|
$2.77M |
| 5 |
Marathon Petroleum
MPC
|
$2.39M |
Sector Composition
| 1 | Energy | 45.92% |
| 2 | Technology | 14.54% |
| 3 | Real Estate | 13.7% |
| 4 | Utilities | 4.46% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sunoco
SUN
$7.02B
| $1.56M | 0.32% |
27,555
| – | – |
|
77
Realty Income
O
$53B
| $1.53M | 0.31% |
29,033
-4,000
| -12% | -$211K |
|
78
Verizon
VZ
$186B
| $1.49M | 0.3% |
36,040
| – | – |
|
79
Blackstone
BX
$132B
| $1.43M | 0.29% |
11,550
| – | – |
|
80
Equity Lifestyle Properties
ELS
$11.7B
| $1.4M | 0.28% |
21,550
-3,000
| -12% | -$195K |
|
81
Plains GP Holdings
PAGP
$3.71B
| $1.39M | 0.28% |
74,000
| – | – |
|
82
Gaming and Leisure Properties
GLPI
$13.6B
| $1.33M | 0.27% |
29,385
-4,000
| -12% | -$181K |
|
83
WEC Energy
WEC
$34.5B
| $1.31M | 0.27% |
16,750
| – | – |
|
84
American Homes 4 Rent
AMH
$12.8B
| $1.31M | 0.27% |
35,300
| – | – |
|
85
Goldman Sachs
GS
$226B
| $1.23M | 0.25% |
2,715
| – | – |
|
86
CSX Corp
CSX
$60.8B
| $1.22M | 0.25% |
36,600
| – | – |
|
87
PPL Corp
PPL
$26.9B
| $1.22M | 0.25% |
44,000
+1,500
| +4% | +$41.5K |
|
88
Procter & Gamble
PG
$373B
| $1.2M | 0.24% |
7,265
| – | – |
|
89
Duke Energy
DUK
$93.9B
| $1.2M | 0.24% |
11,950
-300
| -2% | -$30.1K |
|
90
UnitedHealth
UNH
$281B
| $1.2M | 0.24% |
2,350
| – | – |
|
91
Philip Morris
PM
$249B
| $1.2M | 0.24% |
11,800
-3,550
| -23% | -$360K |
|
92
Citigroup
C
$178B
| $1.19M | 0.24% |
18,700
| – | – |
|
93
Constellation Energy
CEG
$97B
| $1.17M | 0.24% |
5,850
+1,800
| +44% | +$360K |
|
94
American Express
AXP
$229B
| $1.16M | 0.23% |
5,000
| – | – |
|
95
Accenture
ACN
$157B
| $1.13M | 0.23% |
3,725
-100
| -3% | -$30.3K |
|
96
Advanced Micro Devices
AMD
$261B
| $1.12M | 0.23% |
6,900
+400
| +6% | +$64.9K |
|
97
Mid-America Apartment Communities
MAA
$16.7B
| $1.07M | 0.22% |
7,522
-400
| -5% | -$57K |
|
98
Mastercard
MA
$538B
| $1.06M | 0.21% |
2,400
| – | – |
|
99
Camden Property Trust
CPT
$11.7B
| $1.03M | 0.21% |
9,400
-3,800
| -29% | -$415K |
|
100
Texas Pacific Land
TPL
$21.1B
| $991K | 0.2% |
1,350
+225
| +20% | +$165K |
|