SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+2.82%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$494M
AUM Growth
-$7.86M
(-1.6%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
315
New
4
Increased
90
Reduced
62
Closed
5
Top Buys
| 1 |
ConocoPhillips
COP
|
$2.28M |
| 2 |
Vistra
VST
|
$393K |
| 3 |
Constellation Energy
CEG
|
$380K |
| 4 |
NextEra Energy, Inc.
NEE
|
$369K |
| 5 |
SOBO
South Bow Corporation
SOBO
|
$348K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$2.59M |
| 2 |
NVIDIA
NVDA
|
$2.59M |
| 3 |
Williams Companies
WMB
|
$2.41M |
| 4 |
Oneok
OKE
|
$2.26M |
| 5 |
Exxon Mobil
XOM
|
$1.8M |
Sector Composition
| 1 | Energy | 41.76% |
| 2 | Real Estate | 14.64% |
| 3 | Technology | 14.05% |
| 4 | Utilities | 6.88% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$227B
| $1.55M | 0.31% |
2,715
| – | – |
|
77
Realty Income
O
$53.3B
| $1.55M | 0.31% |
29,033
| – | – |
|
78
Entergy
ETR
$39.4B
| $1.53M | 0.31% |
20,200
+2,100
| +12% | +$159K |
|
79
Viper Energy
VNOM
$6.59B
| $1.5M | 0.3% |
30,600
+2,150
| +8% | +$106K |
|
80
American Express
AXP
$230B
| $1.48M | 0.3% |
5,000
| – | – |
|
81
STAG Industrial
STAG
$6.86B
| $1.45M | 0.29% |
42,950
-3,000
| -7% | -$101K |
|
82
Devon Energy
DVN
$22.6B
| $1.44M | 0.29% |
44,050
| – | – |
|
83
Verizon
VZ
$186B
| $1.4M | 0.28% |
35,040
-1,000
| -3% | -$40K |
|
84
Target
TGT
$42.1B
| $1.4M | 0.28% |
10,330
-800
| -7% | -$108K |
|
85
Gaming and Leisure Properties
GLPI
$13.7B
| $1.39M | 0.28% |
28,885
| – | – |
|
86
American Homes 4 Rent
AMH
$12.8B
| $1.36M | 0.28% |
36,300
| – | – |
|
87
Sun Communities
SUI
$16.1B
| $1.35M | 0.27% |
11,000
| – | – |
|
88
Plains GP Holdings
PAGP
$3.71B
| $1.32M | 0.27% |
72,000
-2,000
| -3% | -$36.8K |
|
89
Citigroup
C
$179B
| $1.32M | 0.27% |
18,700
| – | – |
|
90
Accenture
ACN
$158B
| $1.31M | 0.27% |
3,725
| – | – |
|
91
Mastercard
MA
$538B
| $1.29M | 0.26% |
2,450
| – | – |
|
92
Halliburton
HAL
$19.2B
| $1.28M | 0.26% |
47,000
| – | – |
|
93
American Electric Power
AEP
$58.1B
| $1.24M | 0.25% |
13,450
+2,450
| +22% | +$226K |
|
94
Philip Morris
PM
$251B
| $1.24M | 0.25% |
10,300
| – | – |
|
95
Cummins
CMI
$55.2B
| $1.24M | 0.25% |
3,550
| – | – |
|
96
Equity Lifestyle Properties
ELS
$11.8B
| $1.24M | 0.25% |
18,550
| – | – |
|
97
Omega Healthcare
OHI
$12.6B
| $1.23M | 0.25% |
32,500
+7,500
| +30% | +$284K |
|
98
Sempra
SRE
$53.6B
| $1.22M | 0.25% |
13,950
+1,900
| +16% | +$167K |
|
99
Procter & Gamble
PG
$373B
| $1.22M | 0.25% |
7,265
| – | – |
|
100
DTE Energy
DTE
$28.3B
| $1.21M | 0.24% |
10,000
+1,950
| +24% | +$235K |
|