SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+3.39%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$493M
AUM Growth
-$3.43M
(-0.69%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
319
New
33
Increased
65
Reduced
63
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.15M |
| 2 |
Amazon
AMZN
|
$1.39M |
| 3 |
Chipotle Mexican Grill
CMG
|
$861K |
| 4 |
Iron Mountain
IRM
|
$623K |
| 5 |
ConocoPhillips
COP
|
$583K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.36M |
| 2 |
NVIDIA
NVDA
|
$3.93M |
| 3 |
Oneok
OKE
|
$3.49M |
| 4 |
Cheniere Energy
CQP
|
$2.77M |
| 5 |
Marathon Petroleum
MPC
|
$2.39M |
Sector Composition
| 1 | Energy | 45.92% |
| 2 | Technology | 14.54% |
| 3 | Real Estate | 13.7% |
| 4 | Utilities | 4.46% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$375B
| $988K | 0.2% |
24,850
| – | – |
|
102
Cummins
CMI
$55.2B
| $983K | 0.2% |
3,550
| – | – |
|
103
Federal Realty Investment Trust
FRT
$8.71B
| $979K | 0.2% |
9,700
-2,400
| -20% | -$242K |
|
104
Antero Midstream
AM
$8.65B
| $974K | 0.2% |
66,100
| – | – |
|
105
American Electric Power
AEP
$58.1B
| $965K | 0.2% |
11,000
| – | – |
|
106
Brixmor Property Group
BRX
$8.61B
| $958K | 0.19% |
41,475
-6,000
| -13% | -$139K |
|
107
ITT
ITT
$13.4B
| $949K | 0.19% |
7,350
+600
| +9% | +$77.5K |
|
108
EQT Corp
EQT
$32.3B
| $925K | 0.19% |
25,000
| – | – |
|
109
Host Hotels & Resorts
HST
$12.1B
| $879K | 0.18% |
48,900
| – | – |
|
110
CubeSmart
CUBE
$9.34B
| $879K | 0.18% |
19,450
-2,000
| -9% | -$90.3K |
|
111
Vistra
VST
$64.3B
| $873K | 0.18% |
10,150
+4,150
| +69% | +$357K |
|
112
ServiceNow
NOW
$186B
| $850K | 0.17% |
1,080
+450
| +71% | +$354K |
|
113
W.P. Carey
WPC
$14.7B
| $837K | 0.17% |
15,200
-5,000
| -25% | -$275K |
|
114
Regency Centers
REG
$13.4B
| $833K | 0.17% |
13,400
-1,400
| -9% | -$87.1K |
|
115
Palo Alto Networks
PANW
$129B
| $831K | 0.17% |
4,900
+300
| +7% | +$50.9K |
|
116
Entergy
ETR
$39.4B
| $829K | 0.17% |
15,500
| – | – |
|
117
CrowdStrike
CRWD
$104B
| $824K | 0.17% |
2,150
+50
| +2% | +$19.2K |
|
118
Sempra
SRE
$53.6B
| $818K | 0.17% |
10,750
+500
| +5% | +$38K |
|
119
DTE Energy
DTE
$28.3B
| $816K | 0.17% |
7,350
+650
| +10% | +$72.2K |
|
120
Rexford Industrial Realty
REXR
$9.96B
| $803K | 0.16% |
18,000
-1,500
| -8% | -$66.9K |
|
121
Cisco
CSCO
$269B
| $796K | 0.16% |
16,750
| – | – |
|
122
Public Service Enterprise Group
PEG
$40.8B
| $763K | 0.15% |
10,350
| – | – |
|
123
NNN REIT
NNN
$8B
| $756K | 0.15% |
17,750
| – | – |
|
124
Lowe's Companies
LOW
$148B
| $750K | 0.15% |
3,400
| – | – |
|
125
Dominion Energy
D
$50.2B
| $740K | 0.15% |
15,100
| – | – |
|