SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+3.39%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$493M
AUM Growth
-$3.43M
(-0.69%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
319
New
33
Increased
65
Reduced
63
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.15M |
| 2 |
Amazon
AMZN
|
$1.39M |
| 3 |
Chipotle Mexican Grill
CMG
|
$861K |
| 4 |
Iron Mountain
IRM
|
$623K |
| 5 |
ConocoPhillips
COP
|
$583K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.36M |
| 2 |
NVIDIA
NVDA
|
$3.93M |
| 3 |
Oneok
OKE
|
$3.49M |
| 4 |
Cheniere Energy
CQP
|
$2.77M |
| 5 |
Marathon Petroleum
MPC
|
$2.39M |
Sector Composition
| 1 | Energy | 45.92% |
| 2 | Technology | 14.54% |
| 3 | Real Estate | 13.7% |
| 4 | Utilities | 4.46% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Viper Energy
VNOM
$6.29B
| $739K | 0.15% |
19,700
| – | – |
|
127
Qualcomm
QCOM
$172B
| $707K | 0.14% |
3,550
| – | – |
|
128
Adobe
ADBE
$148B
| $694K | 0.14% |
1,250
-100
| -7% | -$55.6K |
|
129
Alexandria Real Estate Equities
ARE
$14.5B
| $690K | 0.14% |
5,900
-1,200
| -17% | -$140K |
|
130
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $682K | 0.14% |
3,736
+3,101
| +488% | +$566K |
|
131
Netflix
NFLX
$529B
| $675K | 0.14% |
1,000
+400
| +67% | +$270K |
|
132
McDonald's
MCD
$224B
| $657K | 0.13% |
2,580
| – | – |
|
133
Bristol-Myers Squibb
BMY
$96B
| $650K | 0.13% |
15,650
-1,000
| -6% | -$41.5K |
|
|
EXE
134
Expand Energy Corporation Common Stock
EXE
$22.7B
| $637K | 0.13% |
7,750
| – | – |
|
135
CMS Energy
CMS
$21.4B
| $622K | 0.13% |
10,450
+1,550
| +17% | +$92.3K |
|
136
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $619K | 0.13% |
6,613
+5,970
| +928% | +$559K |
|
137
Gen Digital
GEN
$18.2B
| $617K | 0.13% |
24,700
| – | – |
|
138
Quest Diagnostics
DGX
$20.5B
| $616K | 0.13% |
4,500
| – | – |
|
139
CF Industries
CF
$13.7B
| $608K | 0.12% |
8,200
| – | – |
|
140
NiSource
NI
$19B
| $605K | 0.12% |
21,000
+2,000
| +11% | +$57.6K |
|
141
Edison International
EIX
$21B
| $603K | 0.12% |
8,400
+1,450
| +21% | +$104K |
|
142
Thermo Fisher Scientific
TMO
$186B
| $603K | 0.12% |
1,090
| – | – |
|
143
Ameren
AEE
$27.2B
| $601K | 0.12% |
8,450
| – | – |
|
144
Essential Utilities
WTRG
$11B
| $597K | 0.12% |
16,000
+2,800
| +21% | +$105K |
|
145
Microchip Technology
MCHP
$35.6B
| $590K | 0.12% |
6,450
| – | – |
|
146
Johnson Controls International
JCI
$69.5B
| $582K | 0.12% |
8,753
| – | – |
|
147
Altria Group
MO
$112B
| $576K | 0.12% |
12,650
| – | – |
|
148
Boeing
BA
$174B
| $574K | 0.12% |
3,155
| – | – |
|
149
Linde
LIN
$220B
| $570K | 0.12% |
1,300
| – | – |
|
150
Masco
MAS
$15.9B
| $567K | 0.12% |
8,500
| – | – |
|