SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+7.58%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$480M
AUM Growth
-$14.3M
(-2.9%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
316
New
1
Increased
70
Reduced
70
Closed
2
Top Buys
| 1 |
OKLO
Oklo
OKLO
|
+$577K |
| 2 |
Essex Property Trust
ESS
|
+$453K |
| 3 |
PPL Corp
PPL
|
+$415K |
| 4 |
Constellation Energy
CEG
|
+$387K |
| 5 |
Idacorp
IDA
|
+$341K |
Top Sells
| 1 |
Williams Companies
WMB
|
+$4.49M |
| 2 |
Kinder Morgan
KMI
|
+$2.72M |
| 3 |
Cheniere Energy
LNG
|
+$2.59M |
| 4 |
Energy Transfer Partners
ET
|
+$2.39M |
| 5 |
Exxon Mobil
XOM
|
+$2.35M |
Sector Composition
| 1 | Energy | 34.78% |
| 2 | Real Estate | 15.2% |
| 3 | Technology | 15.13% |
| 4 | Utilities | 10.43% |
| 5 | Financials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$55.2B
| $1.74M | 0.36% |
30,133
+1,100
| +4% | +$63.4K |
|
77
Citigroup
C
$183B
| $1.73M | 0.36% |
20,350
| – | – |
|
78
Schlumberger
SLB
$53.1B
| $1.65M | 0.34% |
48,900
| – | – |
|
79
American Express
AXP
$226B
| $1.59M | 0.33% |
5,000
| – | – |
|
|
OKLO
80
Oklo
OKLO
$12.2B
| $1.56M | 0.32% |
27,800
+10,300
| +59% | +$577K |
|
81
DTE Energy
DTE
$28.4B
| $1.56M | 0.32% |
11,750
+1,350
| +13% | +$179K |
|
82
Workday
WDAY
$59.6B
| $1.56M | 0.32% |
6,480
-200
| -3% | -$48K |
|
83
American Electric Power
AEP
$58.5B
| $1.53M | 0.32% |
14,700
+1,250
| +9% | +$130K |
|
84
STAG Industrial
STAG
$6.77B
| $1.52M | 0.32% |
41,950
| – | – |
|
85
Occidental Petroleum
OXY
$45B
| $1.52M | 0.32% |
36,100
| – | – |
|
86
Vertiv
VRT
$51.5B
| $1.5M | 0.31% |
11,700
| – | – |
|
87
Verizon
VZ
$185B
| $1.47M | 0.31% |
34,040
-1,000
| -3% | -$43.3K |
|
88
EQT Corp
EQT
$31.8B
| $1.46M | 0.3% |
25,000
| – | – |
|
89
Omega Healthcare
OHI
$12.5B
| $1.45M | 0.3% |
39,500
+6,000
| +18% | +$220K |
|
90
Mastercard
MA
$525B
| $1.38M | 0.29% |
2,450
| – | – |
|
91
Devon Energy
DVN
$22.1B
| $1.35M | 0.28% |
42,450
| – | – |
|
92
Gaming and Leisure Properties
GLPI
$13.6B
| $1.35M | 0.28% |
28,885
| – | – |
|
93
American Homes 4 Rent
AMH
$12.7B
| $1.31M | 0.27% |
36,300
| – | – |
|
94
Sempra
SRE
$54.8B
| $1.3M | 0.27% |
17,150
+850
| +5% | +$64.4K |
|
95
Sun Communities
SUI
$16.3B
| $1.26M | 0.26% |
10,000
-1,000
| -9% | -$126K |
|
96
Plains GP Holdings
PAGP
$3.7B
| $1.24M | 0.26% |
64,000
-8,000
| -11% | -$155K |
|
97
Meta Platforms (Facebook)
META
$1.9T
| $1.22M | 0.25% |
1,650
| – | – |
|
98
Eversource Energy
ES
$24.4B
| $1.22M | 0.25% |
19,100
+1,150
| +6% | +$73.2K |
|
99
Tesla
TSLA
$1.28T
| $1.22M | 0.25% |
3,825
+200
| +6% | +$63.5K |
|
100
Mid-America Apartment Communities
MAA
$16.6B
| $1.2M | 0.25% |
8,122
| – | – |
|