SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+14.68%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$496M
AUM Growth
+$40.6M
(+8.9%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
288
New
22
Increased
62
Reduced
35
Closed
2
Top Buys
| 1 |
PBF Energy
PBF
|
$1.19M |
| 2 |
ConocoPhillips
COP
|
$891K |
| 3 |
Chipotle Mexican Grill
CMG
|
$828K |
| 4 |
Diamondback Energy
FANG
|
$723K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$696K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.44M |
| 2 |
Phillips 66
PSX
|
$2.76M |
| 3 |
Oneok
OKE
|
$2.65M |
| 4 |
Marathon Petroleum
MPC
|
$2.41M |
| 5 |
Williams Companies
WMB
|
$2.4M |
Sector Composition
| 1 | Energy | 49.68% |
| 2 | Real Estate | 14.74% |
| 3 | Technology | 12.67% |
| 4 | Utilities | 3.98% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$52.9B
| $736K | 0.15% |
10,250
+200
| +2% | +$14.4K |
|
127
McDonald's
MCD
$224B
| $727K | 0.15% |
2,580
| – | – |
|
128
Public Service Enterprise Group
PEG
$40.5B
| $691K | 0.14% |
10,350
+750
| +8% | +$50.1K |
|
|
EXE
129
Expand Energy Corporation Common Stock
EXE
$22.7B
| $688K | 0.14% |
7,750
| – | – |
|
130
CF Industries
CF
$13.7B
| $682K | 0.14% |
8,200
| – | – |
|
131
Adobe
ADBE
$148B
| $681K | 0.14% |
1,350
| – | – |
|
132
CrowdStrike
CRWD
$105B
| $673K | 0.14% |
+2,100
| New | +$673K |
|
133
Masco
MAS
$15.9B
| $670K | 0.14% |
8,500
| – | – |
|
134
Palo Alto Networks
PANW
$130B
| $653K | 0.13% |
4,600
+4,000
| +667% | +$568K |
|
135
Pebblebrook Hotel Trust
PEB
$1.4B
| $652K | 0.13% |
42,281
| – | – |
|
136
Texas Pacific Land
TPL
$20.4B
| $651K | 0.13% |
1,125
+750
| +200% | +$434K |
|
137
Thermo Fisher Scientific
TMO
$186B
| $634K | 0.13% |
1,090
| – | – |
|
138
Ameren
AEE
$27.2B
| $625K | 0.13% |
8,450
+400
| +5% | +$29.6K |
|
139
Medtronic
MDT
$119B
| $616K | 0.12% |
7,069
| – | – |
|
140
Boeing
BA
$174B
| $609K | 0.12% |
3,155
-200
| -6% | -$38.6K |
|
141
Linde
LIN
$220B
| $604K | 0.12% |
1,300
| – | – |
|
142
Qualcomm
QCOM
$172B
| $601K | 0.12% |
3,550
| – | – |
|
143
Matador Resources
MTDR
$6.01B
| $601K | 0.12% |
9,000
| – | – |
|
144
Quest Diagnostics
DGX
$20.5B
| $599K | 0.12% |
4,500
| – | – |
|
145
Microchip Technology
MCHP
$35.6B
| $579K | 0.12% |
6,450
| – | – |
|
146
Centene
CNC
$14.2B
| $573K | 0.12% |
7,300
| – | – |
|
147
Johnson Controls International
JCI
$69.5B
| $572K | 0.12% |
8,753
| – | – |
|
148
Gen Digital
GEN
$18.2B
| $553K | 0.11% |
24,700
| – | – |
|
149
Altria Group
MO
$112B
| $552K | 0.11% |
12,650
| – | – |
|
150
Kimco Realty
KIM
$15.4B
| $541K | 0.11% |
27,569
| – | – |
|