SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+1.91%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$494M
AUM Growth
+$144K
(+0.03%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
323
New
13
Increased
82
Reduced
68
Closed
8
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$927K |
| 2 |
Vistra
VST
|
$752K |
| 3 |
Constellation Energy
CEG
|
$716K |
| 4 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$519K |
| 5 |
Meta Platforms (Facebook)
META
|
$375K |
Top Sells
| 1 |
Williams Companies
WMB
|
$1.76M |
| 2 |
NVIDIA
NVDA
|
$1.72M |
| 3 |
Chevron
CVX
|
$1.66M |
| 4 |
Exxon Mobil
XOM
|
$1.03M |
| 5 |
Valero Energy
VLO
|
$700K |
Sector Composition
| 1 | Energy | 43.14% |
| 2 | Real Estate | 14.68% |
| 3 | Technology | 11.85% |
| 4 | Utilities | 8.17% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eversource Energy
ES
$23.6B
| $1.11M | 0.23% |
17,950
+2,100
| +13% | +$130K |
|
102
Cummins
CMI
$55.1B
| $1.11M | 0.23% |
3,550
| – | – |
|
103
Brixmor Property Group
BRX
$8.63B
| $1.1M | 0.22% |
41,475
| – | – |
|
104
Dominion Energy
D
$49.7B
| $1.1M | 0.22% |
19,600
+2,750
| +16% | +$154K |
|
105
Philip Morris
PM
$251B
| $1.08M | 0.22% |
6,800
-3,500
| -34% | -$556K |
|
|
TLN
106
Talen Energy Corporation Common Stock
TLN
$17.8B
| $1.08M | 0.22% |
5,400
+2,600
| +93% | +$519K |
|
107
Target
TGT
$42.3B
| $1.08M | 0.22% |
10,330
| – | – |
|
108
CSX Corp
CSX
$60.6B
| $1.08M | 0.22% |
36,600
| – | – |
|
109
Public Service Enterprise Group
PEG
$40.5B
| $1.07M | 0.22% |
12,950
+2,100
| +19% | +$173K |
|
110
Halliburton
HAL
$18.8B
| $1.04M | 0.21% |
41,000
-6,000
| -13% | -$152K |
|
111
Bank of America
BAC
$369B
| $1.04M | 0.21% |
24,850
| – | – |
|
112
CMS Energy
CMS
$21.4B
| $1.04M | 0.21% |
13,800
+500
| +4% | +$37.6K |
|
113
Cisco
CSCO
$264B
| $1.03M | 0.21% |
16,750
| – | – |
|
114
PBF Energy
PBF
$3.3B
| $1.03M | 0.21% |
53,750
-6,000
| -10% | -$115K |
|
115
NiSource
NI
$19B
| $1.02M | 0.21% |
25,350
+1,600
| +7% | +$64.1K |
|
|
EXE
116
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.01M | 0.2% |
9,050
| – | – |
|
117
Regency Centers
REG
$13.4B
| $988K | 0.2% |
13,400
| – | – |
|
118
FirstEnergy
FE
$25.1B
| $988K | 0.2% |
24,450
+3,000
| +14% | +$121K |
|
119
HF Sinclair
DINO
$9.56B
| $959K | 0.19% |
29,176
-2,000
| -6% | -$65.8K |
|
|
120
Meta Platforms (Facebook)
META
$1.89T
| $951K | 0.19% |
1,650
+650
| +65% | +$375K |
|
121
ITT
ITT
$13.3B
| $949K | 0.19% |
7,350
| – | – |
|
122
Federal Realty Investment Trust
FRT
$8.86B
| $949K | 0.19% |
9,700
| – | – |
|
123
Antero Midstream
AM
$8.73B
| $945K | 0.19% |
52,500
| – | – |
|
124
Xcel Energy
XEL
$43B
| $942K | 0.19% |
13,300
+2,150
| +19% | +$152K |
|
125
Tesla
TSLA
$1.13T
| $939K | 0.19% |
3,625
+1,225
| +51% | +$317K |
|