SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
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
+$480M
(-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 | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.42T
| $1.02M | 0.21% |
3,700
| – | – |
|
127
Ventas
VTR
$30.8B
| $1.01M | 0.21% |
15,950
+4,000
| +33% | +$253K |
|
128
Antero Midstream
AM
$8.53B
| $995K | 0.21% |
52,500
| – | – |
|
129
Target
TGT
$41.8B
| $970K | 0.2% |
9,830
-500
| -5% | -$49.3K |
|
130
Procter & Gamble
PG
$367B
| $958K | 0.2% |
6,015
-1,050
| -15% | -$167K |
|
131
Regency Centers
REG
$13.1B
| $954K | 0.2% |
13,400
| – | – |
|
132
Federal Realty Investment Trust
FRT
$8.58B
| $921K | 0.19% |
9,700
| – | – |
|
133
Exelon
EXC
$43.6B
| $877K | 0.18% |
20,200
+2,000
| +11% | +$86.8K |
|
134
Philip Morris
PM
$258B
| $874K | 0.18% |
4,800
-2,000
| -29% | -$364K |
|
135
Johnson Controls International
JCI
$69.5B
| $872K | 0.18% |
8,253
| – | – |
|
136
GE Vernova
GEV
$159B
| $847K | 0.18% |
1,600
+400
| +33% | +$212K |
|
137
Atmos Energy
ATO
$26.5B
| $840K | 0.18% |
5,450
+550
| +11% | +$84.8K |
|
138
Halliburton
HAL
$18.6B
| $836K | 0.17% |
41,000
| – | – |
|
139
CubeSmart
CUBE
$9.22B
| $827K | 0.17% |
19,450
| – | – |
|
140
IBM
IBM
$224B
| $786K | 0.16% |
2,668
| – | – |
|
141
NNN REIT
NNN
$7.96B
| $766K | 0.16% |
17,750
| – | – |
|
142
McDonald's
MCD
$224B
| $754K | 0.16% |
2,580
| – | – |
|
143
Altria Group
MO
$112B
| $742K | 0.15% |
12,650
| – | – |
|
144
Evergy
EVRG
$16.4B
| $734K | 0.15% |
10,650
+2,000
| +23% | +$138K |
|
145
Gen Digital
GEN
$18.1B
| $726K | 0.15% |
24,700
| – | – |
|
146
Sunoco
SUN
$7.05B
| $723K | 0.15% |
13,500
| – | – |
|
147
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $713K | 0.15% |
3,459
-224
| -6% | -$46.2K |
|
148
Lowe's Companies
LOW
$145B
| $710K | 0.15% |
3,200
-200
| -6% | -$44.4K |
|
149
Edison International
EIX
$21.3B
| $694K | 0.14% |
13,458
| – | – |
|
150
Quest Diagnostics
DGX
$19.9B
| $683K | 0.14% |
3,800
-375
| -9% | -$67.4K |
|