SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
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
-$14.3M
(-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
$9.56B
| $1.2M | 0.25% |
29,176
| – | – |
|
102
CSX Corp
CSX
$60.5B
| $1.19M | 0.25% |
36,600
| – | – |
|
103
Public Service Enterprise Group
PEG
$41.3B
| $1.19M | 0.25% |
14,150
+1,200
| +9% | +$101K |
|
104
Bank of America
BAC
$375B
| $1.18M | 0.25% |
24,850
| – | – |
|
105
Viper Energy
VNOM
$6.51B
| $1.17M | 0.24% |
30,600
| – | – |
|
106
PBF Energy
PBF
$3.18B
| $1.16M | 0.24% |
53,750
| – | – |
|
107
Dominion Energy
D
$51.2B
| $1.16M | 0.24% |
20,600
+1,000
| +5% | +$56.5K |
|
108
Cummins
CMI
$56.5B
| $1.16M | 0.24% |
3,550
| – | – |
|
109
Cisco
CSCO
$263B
| $1.16M | 0.24% |
16,750
| – | – |
|
110
ServiceNow
NOW
$193B
| $1.16M | 0.24% |
1,130
| – | – |
|
111
NiSource
NI
$19.3B
| $1.15M | 0.24% |
28,600
+3,250
| +13% | +$131K |
|
112
ITT
ITT
$13.8B
| $1.15M | 0.24% |
7,350
| – | – |
|
113
Xcel Energy
XEL
$43.4B
| $1.15M | 0.24% |
16,900
+3,600
| +27% | +$245K |
|
114
CMS Energy
CMS
$21.5B
| $1.13M | 0.24% |
16,350
+2,550
| +18% | +$177K |
|
115
Camden Property Trust
CPT
$11.7B
| $1.13M | 0.24% |
10,000
| – | – |
|
116
FirstEnergy
FE
$25.3B
| $1.13M | 0.23% |
27,950
+3,500
| +14% | +$141K |
|
117
Accenture
ACN
$149B
| $1.11M | 0.23% |
3,725
| – | – |
|
118
Equity Lifestyle Properties
ELS
$11.9B
| $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
$257B
| $1.07M | 0.22% |
7,550
| – | – |
|
|
EXE
121
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.06M | 0.22% |
9,050
| – | – |
|
122
Essential Utilities
WTRG
$10.7B
| $1.05M | 0.22% |
28,350
+4,750
| +20% | +$176K |
|
123
Merck
MRK
$207B
| $1.05M | 0.22% |
13,250
| – | – |
|
124
Ameren
AEE
$27.3B
| $1.05M | 0.22% |
10,900
+1,750
| +19% | +$168K |
|
125
Palo Alto Networks
PANW
$131B
| $1.04M | 0.22% |
5,100
| – | – |
|