SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
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
+$480M
(-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 | |
|---|---|---|---|---|---|---|
101
HF Sinclair
DINO
$9.52B
| $1.2M | 0.25% | 29,176 | – | – |
|
102
CSX Corp
CSX
$60.6B
| $1.19M | 0.25% | 36,600 | – | – |
|
103
Public Service Enterprise Group
PEG
$41.1B
| $1.19M | 0.25% | 14,150 +1,200 | +9% | +$101K |
|
104
Bank of America
BAC
$376B
| $1.18M | 0.25% | 24,850 | – | – |
|
105
Viper Energy
VNOM
$6.72B
| $1.17M | 0.24% | 30,600 | – | – |
|
106
PBF Energy
PBF
$3.16B
| $1.16M | 0.24% | 53,750 | – | – |
|
107
Dominion Energy
D
$51.1B
| $1.16M | 0.24% | 20,600 +1,000 | +5% | +$56.5K |
|
108
Cummins
CMI
$54.9B
| $1.16M | 0.24% | 3,550 | – | – |
|
109
Cisco
CSCO
$274B
| $1.16M | 0.24% | 16,750 | – | – |
|
110
ServiceNow
NOW
$190B
| $1.16M | 0.24% | 1,130 | – | – |
|
111
NiSource
NI
$19.9B
| $1.15M | 0.24% | 28,600 +3,250 | +13% | +$131K |
|
112
ITT
ITT
$13.3B
| $1.15M | 0.24% | 7,350 | – | – |
|
113
Xcel Energy
XEL
$42.8B
| $1.15M | 0.24% | 16,900 +3,600 | +27% | +$245K |
|
114
CMS Energy
CMS
$21.4B
| $1.13M | 0.24% | 16,350 +2,550 | +18% | +$177K |
|
115
Camden Property Trust
CPT
$12B
| $1.13M | 0.24% | 10,000 | – | – |
|
116
FirstEnergy
FE
$25.2B
| $1.13M | 0.23% | 27,950 +3,500 | +14% | +$141K |
|
117
Accenture
ACN
$162B
| $1.11M | 0.23% | 3,725 | – | – |
|
118
Equity Lifestyle Properties
ELS
$11.7B
| $1.08M | 0.23% | 17,550 -1,000 | -5% | -$61.7K |
|
119
Brixmor Property Group
BRX
$8.57B
| $1.08M | 0.23% | 41,475 | – | – |
|
120
Advanced Micro Devices
AMD
$264B
| $1.07M | 0.22% | 7,550 | – | – |
|
|
EXE
121
Expand Energy Corporation Common Stock
EXE
$23B
| $1.06M | 0.22% | 9,050 | – | – |
|
122
Essential Utilities
WTRG
$11.1B
| $1.05M | 0.22% | 28,350 +4,750 | +20% | +$176K |
|
123
Merck
MRK
$210B
| $1.05M | 0.22% | 13,250 | – | – |
|
124
Ameren
AEE
$27B
| $1.05M | 0.22% | 10,900 +1,750 | +19% | +$168K |
|
125
Palo Alto Networks
PANW
$127B
| $1.04M | 0.22% | 5,100 | – | – |
|