SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+5.15%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$502M
AUM Growth
+$8.73M
(+1.8%)
Cap. Flow
-$9.37M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
317
New
3
Increased
77
Reduced
63
Closed
6
Top Buys
| 1 |
Targa Resources
TRGP
|
$622K |
| 2 |
Constellation Energy
CEG
|
$455K |
| 3 |
Vistra
VST
|
$433K |
| 4 |
Omega Healthcare
OHI
|
$427K |
| 5 |
Viper Energy
VNOM
|
$395K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.66M |
| 2 |
Phillips 66
PSX
|
$1.65M |
| 3 |
Exxon Mobil
XOM
|
$1.39M |
| 4 |
Marathon Petroleum
MPC
|
$1.3M |
| 5 |
Williams Companies
WMB
|
$1.19M |
Sector Composition
| 1 | Energy | 43.09% |
| 2 | Real Estate | 15.37% |
| 3 | Technology | 13.82% |
| 4 | Utilities | 5.8% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eversource Energy
ES
$23.6B
| $813K | 0.16% |
11,950
+2,300
| +24% | +$157K |
|
127
McDonald's
MCD
$224B
| $786K | 0.16% |
2,580
| – | – |
|
128
CrowdStrike
CRWD
$105B
| $785K | 0.16% |
2,800
+650
| +30% | +$182K |
|
129
Netflix
NFLX
$529B
| $780K | 0.16% |
1,100
+100
| +10% | +$70.9K |
|
130
CMS Energy
CMS
$21.4B
| $763K | 0.15% |
10,800
+350
| +3% | +$24.7K |
|
131
Ameren
AEE
$27.2B
| $761K | 0.15% |
8,700
+250
| +3% | +$21.9K |
|
132
NiSource
NI
$19B
| $754K | 0.15% |
21,750
+750
| +4% | +$26K |
|
133
Rexford Industrial Realty
REXR
$10.2B
| $729K | 0.15% |
14,500
-3,500
| -19% | -$176K |
|
134
Masco
MAS
$15.9B
| $713K | 0.14% |
8,500
| – | – |
|
135
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $712K | 0.14% |
3,592
-144
| -4% | -$28.5K |
|
136
CNX Resources
CNX
$4.18B
| $700K | 0.14% |
21,500
| – | – |
|
137
Quest Diagnostics
DGX
$20.5B
| $699K | 0.14% |
4,500
| – | – |
|
138
Essential Utilities
WTRG
$11B
| $694K | 0.14% |
18,000
+2,000
| +13% | +$77.1K |
|
139
Johnson Controls International
JCI
$69.5B
| $679K | 0.14% |
8,753
| – | – |
|
140
Gen Digital
GEN
$18.2B
| $678K | 0.14% |
24,700
| – | – |
|
141
Thermo Fisher Scientific
TMO
$186B
| $674K | 0.13% |
1,090
| – | – |
|
142
Ventas
VTR
$30.9B
| $670K | 0.13% |
10,450
+2,400
| +30% | +$154K |
|
143
Adobe
ADBE
$148B
| $647K | 0.13% |
1,250
| – | – |
|
144
Altria Group
MO
$112B
| $646K | 0.13% |
12,650
| – | – |
|
145
Vertiv
VRT
$47.4B
| $642K | 0.13% |
6,450
+2,900
| +82% | +$289K |
|
146
Qualcomm
QCOM
$172B
| $638K | 0.13% |
3,750
+200
| +6% | +$34K |
|
|
EXE
147
Expand Energy Corporation Common Stock
EXE
$22.7B
| $637K | 0.13% |
7,750
| – | – |
|
148
Medtronic
MDT
$119B
| $636K | 0.13% |
7,069
| – | – |
|
149
W.P. Carey
WPC
$14.9B
| $635K | 0.13% |
10,200
-5,000
| -33% | -$312K |
|
150
Alexandria Real Estate Equities
ARE
$14.5B
| $635K | 0.13% |
5,350
-550
| -9% | -$65.3K |
|