SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+5.15%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$502M
AUM Growth
+$8.73M
(+1.8%)
Cap. Flow
-$9.37M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
317
New
3
Increased
77
Reduced
63
Closed
6
Top Buys
| 1 |
Targa Resources
TRGP
|
$622K |
| 2 |
Constellation Energy
CEG
|
$455K |
| 3 |
Vistra
VST
|
$433K |
| 4 |
Omega Healthcare
OHI
|
$427K |
| 5 |
Viper Energy
VNOM
|
$395K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.66M |
| 2 |
Phillips 66
PSX
|
$1.65M |
| 3 |
Exxon Mobil
XOM
|
$1.39M |
| 4 |
Marathon Petroleum
MPC
|
$1.3M |
| 5 |
Williams Companies
WMB
|
$1.19M |
Sector Composition
| 1 | Energy | 43.09% |
| 2 | Real Estate | 15.37% |
| 3 | Technology | 13.82% |
| 4 | Utilities | 5.8% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entergy
ETR
$39.4B
| $1.19M | 0.24% |
18,100
+2,600
| +17% | +$171K |
|
102
Camden Property Trust
CPT
$11.8B
| $1.19M | 0.24% |
9,600
+200
| +2% | +$24.7K |
|
103
Citigroup
C
$179B
| $1.17M | 0.23% |
18,700
| – | – |
|
104
Brixmor Property Group
BRX
$8.61B
| $1.16M | 0.23% |
41,475
| – | – |
|
105
Cummins
CMI
$55.2B
| $1.15M | 0.23% |
3,550
| – | – |
|
106
American Electric Power
AEP
$58.1B
| $1.13M | 0.23% |
11,000
| – | – |
|
107
Federal Realty Investment Trust
FRT
$8.71B
| $1.12M | 0.22% |
9,700
| – | – |
|
108
ITT
ITT
$13.4B
| $1.1M | 0.22% |
7,350
| – | – |
|
109
CubeSmart
CUBE
$9.34B
| $1.05M | 0.21% |
19,450
| – | – |
|
110
DTE Energy
DTE
$28.3B
| $1.03M | 0.21% |
8,050
+700
| +10% | +$89.9K |
|
|
111
Omega Healthcare
OHI
$12.6B
| $1.02M | 0.2% |
25,000
+10,500
| +72% | +$427K |
|
112
ServiceNow
NOW
$186B
| $1.01M | 0.2% |
1,130
+50
| +5% | +$44.7K |
|
113
Sempra
SRE
$53.6B
| $1.01M | 0.2% |
12,050
+1,300
| +12% | +$109K |
|
114
Antero Midstream
AM
$8.65B
| $995K | 0.2% |
66,100
| – | – |
|
115
Bank of America
BAC
$375B
| $986K | 0.2% |
24,850
| – | – |
|
116
Regency Centers
REG
$13.4B
| $968K | 0.19% |
13,400
| – | – |
|
117
Public Service Enterprise Group
PEG
$40.8B
| $923K | 0.18% |
10,350
| – | – |
|
118
Lowe's Companies
LOW
$148B
| $921K | 0.18% |
3,400
| – | – |
|
119
EQT Corp
EQT
$32.3B
| $916K | 0.18% |
25,000
| – | – |
|
120
Cisco
CSCO
$269B
| $891K | 0.18% |
16,750
| – | – |
|
121
Dominion Energy
D
$50.2B
| $873K | 0.17% |
15,100
| – | – |
|
122
Palo Alto Networks
PANW
$129B
| $872K | 0.17% |
5,100
+200
| +4% | +$34.2K |
|
123
NNN REIT
NNN
$8B
| $861K | 0.17% |
17,750
| – | – |
|
124
Edison International
EIX
$21B
| $845K | 0.17% |
9,700
+1,300
| +15% | +$113K |
|
125
Host Hotels & Resorts
HST
$12.1B
| $843K | 0.17% |
47,900
-1,000
| -2% | -$17.6K |
|