SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+5.15%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$502M
AUM Growth
+$8.73M
(+1.8%)
Cap. Flow
-$9.37M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
317
New
3
Increased
77
Reduced
63
Closed
6
Top Buys
| 1 |
Targa Resources
TRGP
|
$622K |
| 2 |
Constellation Energy
CEG
|
$455K |
| 3 |
Vistra
VST
|
$433K |
| 4 |
Omega Healthcare
OHI
|
$427K |
| 5 |
Viper Energy
VNOM
|
$395K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.66M |
| 2 |
Phillips 66
PSX
|
$1.65M |
| 3 |
Exxon Mobil
XOM
|
$1.39M |
| 4 |
Marathon Petroleum
MPC
|
$1.3M |
| 5 |
Williams Companies
WMB
|
$1.19M |
Sector Composition
| 1 | Energy | 43.09% |
| 2 | Real Estate | 15.37% |
| 3 | Technology | 13.82% |
| 4 | Utilities | 5.8% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vistra
VST
$64.3B
| $1.64M | 0.33% |
13,800
+3,650
| +36% | +$433K |
|
77
Verizon
VZ
$186B
| $1.62M | 0.32% |
36,040
| – | – |
|
78
WEC Energy
WEC
$34.6B
| $1.61M | 0.32% |
16,750
| – | – |
|
79
PPL Corp
PPL
$27B
| $1.52M | 0.3% |
46,100
+2,100
| +5% | +$69.5K |
|
80
Sun Communities
SUI
$16.1B
| $1.49M | 0.3% |
11,000
-2,300
| -17% | -$311K |
|
81
Gaming and Leisure Properties
GLPI
$13.7B
| $1.49M | 0.3% |
28,885
-500
| -2% | -$25.7K |
|
82
Sunoco
SUN
$6.99B
| $1.48M | 0.29% |
27,555
| – | – |
|
83
American Homes 4 Rent
AMH
$12.8B
| $1.39M | 0.28% |
36,300
+1,000
| +3% | +$38.4K |
|
84
HF Sinclair
DINO
$9.65B
| $1.39M | 0.28% |
31,176
| – | – |
|
85
Duke Energy
DUK
$94B
| $1.38M | 0.28% |
12,000
+50
| +0.4% | +$5.77K |
|
86
UnitedHealth
UNH
$281B
| $1.37M | 0.27% |
2,350
| – | – |
|
87
Plains GP Holdings
PAGP
$3.71B
| $1.37M | 0.27% |
74,000
| – | – |
|
88
Halliburton
HAL
$19.2B
| $1.37M | 0.27% |
47,000
| – | – |
|
89
American Express
AXP
$230B
| $1.36M | 0.27% |
5,000
| – | – |
|
90
Goldman Sachs
GS
$227B
| $1.34M | 0.27% |
2,715
| – | – |
|
91
Texas Pacific Land
TPL
$21.4B
| $1.33M | 0.27% |
1,505
+155
| +11% | +$137K |
|
92
Equity Lifestyle Properties
ELS
$11.8B
| $1.32M | 0.26% |
18,550
-3,000
| -14% | -$214K |
|
93
Accenture
ACN
$158B
| $1.32M | 0.26% |
3,725
| – | – |
|
|
94
Viper Energy
VNOM
$6.59B
| $1.28M | 0.26% |
28,450
+8,750
| +44% | +$395K |
|
95
CSX Corp
CSX
$60.9B
| $1.26M | 0.25% |
36,600
| – | – |
|
96
Procter & Gamble
PG
$373B
| $1.26M | 0.25% |
7,265
| – | – |
|
97
Philip Morris
PM
$251B
| $1.25M | 0.25% |
10,300
-1,500
| -13% | -$182K |
|
98
Mastercard
MA
$538B
| $1.21M | 0.24% |
2,450
+50
| +2% | +$24.7K |
|
99
Advanced Micro Devices
AMD
$263B
| $1.21M | 0.24% |
7,350
+450
| +7% | +$73.8K |
|
100
Mid-America Apartment Communities
MAA
$16.9B
| $1.2M | 0.24% |
7,522
| – | – |
|