SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
This Quarter Return
+2.82%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$494M
AUM Growth
+$494M
(-1.6%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
315
New
4
Increased
91
Reduced
62
Closed
5
Top Buys
| 1 |
ConocoPhillips
COP
|
$2.28M |
| 2 |
Vistra
VST
|
$393K |
| 3 |
Constellation Energy
CEG
|
$380K |
| 4 |
NextEra Energy, Inc.
NEE
|
$369K |
| 5 |
SOBO
South Bow Corporation
SOBO
|
$348K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$2.59M |
| 2 |
NVIDIA
NVDA
|
$2.59M |
| 3 |
Williams Companies
WMB
|
$2.41M |
| 4 |
Oneok
OKE
|
$2.26M |
| 5 |
Exxon Mobil
XOM
|
$1.8M |
Sector Composition
| 1 | Energy | 41.76% |
| 2 | Real Estate | 14.64% |
| 3 | Technology | 14.05% |
| 4 | Utilities | 6.88% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$191B
| $1.2M | 0.24% |
1,130
| – | – |
|
102
CSX Corp
CSX
$60.2B
| $1.18M | 0.24% |
36,600
| – | – |
|
103
Mid-America Apartment Communities
MAA
$16.8B
| $1.16M | 0.24% |
7,522
| – | – |
|
104
Brixmor Property Group
BRX
$8.57B
| $1.15M | 0.23% |
41,475
| – | – |
|
105
EQT Corp
EQT
$32.2B
| $1.15M | 0.23% |
25,000
| – | – |
|
106
Camden Property Trust
CPT
$11.7B
| $1.14M | 0.23% |
9,800
+200
| +2% | +$23.2K |
|
107
HF Sinclair
DINO
$9.65B
| $1.09M | 0.22% |
31,176
| – | – |
|
108
Bank of America
BAC
$371B
| $1.09M | 0.22% |
24,850
| – | – |
|
109
Federal Realty Investment Trust
FRT
$8.63B
| $1.09M | 0.22% |
9,700
| – | – |
|
110
Edison International
EIX
$21.3B
| $1.07M | 0.22% |
13,458
+3,758
| +39% | +$300K |
|
111
ITT
ITT
$13.1B
| $1.05M | 0.21% |
7,350
| – | – |
|
112
Netflix
NFLX
$521B
| $1.03M | 0.21% |
1,150
+50
| +5% | +$44.6K |
|
113
Cisco
CSCO
$268B
| $992K | 0.2% |
16,750
| – | – |
|
114
Regency Centers
REG
$13.1B
| $991K | 0.2% |
13,400
| – | – |
|
115
UnitedHealth
UNH
$279B
| $986K | 0.2% |
1,950
-400
| -17% | -$202K |
|
116
Tesla
TSLA
$1.08T
| $969K | 0.2% |
2,400
+100
| +4% | +$40.4K |
|
117
CrowdStrike
CRWD
$104B
| $958K | 0.19% |
2,800
| – | – |
|
118
Palo Alto Networks
PANW
$128B
| $928K | 0.19% |
5,100
+2,550
| +100% | – |
|
119
Public Service Enterprise Group
PEG
$40.6B
| $917K | 0.19% |
10,850
+500
| +5% | +$42.2K |
|
120
Advanced Micro Devices
AMD
$263B
| $912K | 0.18% |
7,550
+200
| +3% | +$24.2K |
|
121
Eversource Energy
ES
$23.5B
| $910K | 0.18% |
15,850
+3,900
| +33% | +$224K |
|
122
Dominion Energy
D
$50.3B
| $908K | 0.18% |
16,850
+1,750
| +12% | +$94.3K |
|
|
EXE
123
Expand Energy Corporation Common Stock
EXE
$23.1B
| $901K | 0.18% |
9,050
+1,300
| +17% | +$129K |
|
124
CMS Energy
CMS
$21.4B
| $886K | 0.18% |
13,300
+2,500
| +23% | +$167K |
|
125
NiSource
NI
$19.7B
| $873K | 0.18% |
23,750
+2,000
| +9% | +$73.5K |
|