SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+1.91%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$494M
AUM Growth
+$144K
(+0.03%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
323
New
13
Increased
82
Reduced
68
Closed
8
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$927K |
| 2 |
Vistra
VST
|
$752K |
| 3 |
Constellation Energy
CEG
|
$716K |
| 4 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$519K |
| 5 |
Meta Platforms (Facebook)
META
|
$375K |
Top Sells
| 1 |
Williams Companies
WMB
|
$1.76M |
| 2 |
NVIDIA
NVDA
|
$1.72M |
| 3 |
Chevron
CVX
|
$1.66M |
| 4 |
Exxon Mobil
XOM
|
$1.03M |
| 5 |
Valero Energy
VLO
|
$700K |
Sector Composition
| 1 | Energy | 43.14% |
| 2 | Real Estate | 14.68% |
| 3 | Technology | 11.85% |
| 4 | Utilities | 8.17% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Workday
WDAY
$62.1B
| $1.56M | 0.32% |
6,680
| – | – |
|
77
Plains GP Holdings
PAGP
$3.62B
| $1.54M | 0.31% |
72,000
| – | – |
|
78
STAG Industrial
STAG
$6.84B
| $1.52M | 0.31% |
41,950
-1,000
| -2% | -$36.1K |
|
79
Goldman Sachs
GS
$223B
| $1.48M | 0.3% |
2,715
| – | – |
|
80
Gaming and Leisure Properties
GLPI
$13.6B
| $1.47M | 0.3% |
28,885
| – | – |
|
81
American Electric Power
AEP
$57.7B
| $1.47M | 0.3% |
13,450
| – | – |
|
82
Citigroup
C
$176B
| $1.44M | 0.29% |
20,350
+1,650
| +9% | +$117K |
|
83
DTE Energy
DTE
$28.1B
| $1.44M | 0.29% |
10,400
+400
| +4% | +$55.3K |
|
84
Walt Disney
DIS
$212B
| $1.43M | 0.29% |
14,500
-6,400
| -31% | -$632K |
|
85
Sun Communities
SUI
$16.1B
| $1.42M | 0.29% |
11,000
| – | – |
|
86
Netflix
NFLX
$527B
| $1.4M | 0.28% |
1,500
+350
| +30% | +$326K |
|
87
Viper Energy
VNOM
$6.21B
| $1.38M | 0.28% |
30,600
| – | – |
|
88
American Homes 4 Rent
AMH
$12.9B
| $1.37M | 0.28% |
36,300
| – | – |
|
89
Mid-America Apartment Communities
MAA
$16.9B
| $1.36M | 0.28% |
8,122
+600
| +8% | +$101K |
|
90
American Express
AXP
$226B
| $1.35M | 0.27% |
5,000
| – | – |
|
91
Mastercard
MA
$530B
| $1.34M | 0.27% |
2,450
| – | – |
|
92
EQT Corp
EQT
$31.9B
| $1.34M | 0.27% |
25,000
| – | – |
|
93
Omega Healthcare
OHI
$12.8B
| $1.28M | 0.26% |
33,500
+1,000
| +3% | +$38.1K |
|
94
Equity Lifestyle Properties
ELS
$11.9B
| $1.24M | 0.25% |
18,550
| – | – |
|
95
Camden Property Trust
CPT
$11.8B
| $1.22M | 0.25% |
10,000
+200
| +2% | +$24.5K |
|
96
Procter & Gamble
PG
$371B
| $1.2M | 0.24% |
7,065
-200
| -3% | -$34.1K |
|
97
Merck
MRK
$210B
| $1.19M | 0.24% |
13,250
-3,600
| -21% | -$323K |
|
98
CrowdStrike
CRWD
$106B
| $1.17M | 0.24% |
3,325
+525
| +19% | +$185K |
|
99
Sempra
SRE
$52B
| $1.16M | 0.24% |
16,300
+2,350
| +17% | +$168K |
|
100
Accenture
ACN
$158B
| $1.16M | 0.24% |
3,725
| – | – |
|