SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+2.82%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$494M
AUM Growth
-$7.86M
(-1.6%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
315
New
4
Increased
90
Reduced
62
Closed
5
Top Buys
| 1 |
ConocoPhillips
COP
|
$2.28M |
| 2 |
Vistra
VST
|
$393K |
| 3 |
Constellation Energy
CEG
|
$380K |
| 4 |
NextEra Energy, Inc.
NEE
|
$369K |
| 5 |
SOBO
South Bow Corporation
SOBO
|
$348K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$2.59M |
| 2 |
NVIDIA
NVDA
|
$2.59M |
| 3 |
Williams Companies
WMB
|
$2.41M |
| 4 |
Oneok
OKE
|
$2.26M |
| 5 |
Exxon Mobil
XOM
|
$1.8M |
Sector Composition
| 1 | Energy | 41.76% |
| 2 | Real Estate | 14.64% |
| 3 | Technology | 14.05% |
| 4 | Utilities | 6.88% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FirstEnergy
FE
$25.1B
| $853K | 0.17% |
21,450
+7,750
| +57% | +$308K |
|
127
Lowe's Companies
LOW
$151B
| $839K | 0.17% |
3,400
| – | – |
|
128
Broadcom
AVGO
$1.58T
| $835K | 0.17% |
3,600
+300
| +9% | +$69.6K |
|
129
CubeSmart
CUBE
$9.52B
| $833K | 0.17% |
19,450
| – | – |
|
130
Vertiv
VRT
$47.4B
| $801K | 0.16% |
7,050
+600
| +9% | +$68.2K |
|
131
Antero Midstream
AM
$8.73B
| $792K | 0.16% |
52,500
-13,600
| -21% | -$205K |
|
132
Essential Utilities
WTRG
$11B
| $781K | 0.16% |
21,500
+3,500
| +19% | +$127K |
|
133
Ameren
AEE
$27.2B
| $776K | 0.16% |
8,700
| – | – |
|
134
Xcel Energy
XEL
$43B
| $753K | 0.15% |
11,150
+2,750
| +33% | +$186K |
|
135
CNX Resources
CNX
$4.18B
| $752K | 0.15% |
20,500
-1,000
| -5% | -$36.7K |
|
136
McDonald's
MCD
$224B
| $748K | 0.15% |
2,580
| – | – |
|
137
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $726K | 0.15% |
3,706
+114
| +3% | +$22.3K |
|
138
NNN REIT
NNN
$8.18B
| $725K | 0.15% |
17,750
| – | – |
|
139
Host Hotels & Resorts
HST
$12B
| $699K | 0.14% |
39,900
-8,000
| -17% | -$140K |
|
140
Sunoco
SUN
$6.95B
| $694K | 0.14% |
13,500
-14,055
| -51% | -$723K |
|
141
Johnson Controls International
JCI
$69.5B
| $691K | 0.14% |
8,753
| – | – |
|
142
Gen Digital
GEN
$18.2B
| $676K | 0.14% |
24,700
| – | – |
|
143
Ventas
VTR
$30.9B
| $674K | 0.14% |
11,450
+1,000
| +10% | +$58.9K |
|
144
Exelon
EXC
$43.9B
| $666K | 0.13% |
17,700
+4,000
| +29% | +$151K |
|
145
Altria Group
MO
$112B
| $661K | 0.13% |
12,650
| – | – |
|
146
Quest Diagnostics
DGX
$20.5B
| $630K | 0.13% |
4,175
-325
| -7% | -$49K |
|
147
Atmos Energy
ATO
$26.7B
| $620K | 0.13% |
4,450
+1,050
| +31% | +$146K |
|
148
Masco
MAS
$15.9B
| $617K | 0.12% |
8,500
| – | – |
|
149
CF Industries
CF
$13.7B
| $614K | 0.12% |
7,200
| – | – |
|
150
Kimco Realty
KIM
$15.4B
| $599K | 0.12% |
25,569
| – | – |
|