SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+1.91%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$494M
AUM Growth
+$144K
(+0.03%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
323
New
13
Increased
82
Reduced
68
Closed
8
Top Buys
| 1 |
Texas Pacific Land
TPL
|
+$927K |
| 2 |
Vistra
VST
|
+$752K |
| 3 |
Constellation Energy
CEG
|
+$716K |
| 4 |
TLN
Talen Energy Corporation Common Stock
TLN
|
+$519K |
| 5 |
Meta Platforms (Facebook)
META
|
+$375K |
Top Sells
| 1 |
Williams Companies
WMB
|
+$1.76M |
| 2 |
NVIDIA
NVDA
|
+$1.72M |
| 3 |
Chevron
CVX
|
+$1.66M |
| 4 |
Exxon Mobil
XOM
|
+$1.03M |
| 5 |
Valero Energy
VLO
|
+$700K |
Sector Composition
| 1 | Energy | 43.14% |
| 2 | Real Estate | 14.68% |
| 3 | Technology | 11.85% |
| 4 | Utilities | 8.17% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Essential Utilities
WTRG
$10.8B
| $933K | 0.19% |
23,600
+2,100
| +10% | +$83K |
|
127
Ameren
AEE
$27B
| $919K | 0.19% |
9,150
+450
| +5% | +$45.2K |
|
128
ServiceNow
NOW
$195B
| $900K | 0.18% |
1,130
| – | – |
|
129
Palo Alto Networks
PANW
$132B
| $870K | 0.18% |
5,100
| – | – |
|
130
Vertiv
VRT
$46.5B
| $845K | 0.17% |
11,700
+4,650
| +66% | +$336K |
|
131
Exelon
EXC
$43.4B
| $839K | 0.17% |
18,200
+500
| +3% | +$23K |
|
132
CubeSmart
CUBE
$9.52B
| $831K | 0.17% |
19,450
| – | – |
|
133
Ventas
VTR
$30.9B
| $822K | 0.17% |
11,950
+500
| +4% | +$34.4K |
|
134
UnitedHealth
UNH
$290B
| $812K | 0.16% |
1,550
-400
| -21% | -$210K |
|
135
McDonald's
MCD
$223B
| $806K | 0.16% |
2,580
| – | – |
|
136
Lowe's Companies
LOW
$153B
| $793K | 0.16% |
3,400
| – | – |
|
137
Edison International
EIX
$20.5B
| $793K | 0.16% |
13,458
| – | – |
|
138
Sunoco
SUN
$6.99B
| $784K | 0.16% |
13,500
| – | – |
|
139
Advanced Micro Devices
AMD
$246B
| $776K | 0.16% |
7,550
| – | – |
|
140
Altria Group
MO
$110B
| $759K | 0.15% |
12,650
| – | – |
|
141
Atmos Energy
ATO
$26.3B
| $757K | 0.15% |
4,900
+450
| +10% | +$69.6K |
|
142
NNN REIT
NNN
$8.12B
| $757K | 0.15% |
17,750
| – | – |
|
143
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $714K | 0.14% |
3,683
-23
| -0.6% | -$4.46K |
|
144
Quest Diagnostics
DGX
$20.4B
| $706K | 0.14% |
4,175
| – | – |
|
145
IBM
IBM
$239B
| $663K | 0.13% |
2,668
| – | – |
|
146
Johnson Controls International
JCI
$70.1B
| $661K | 0.13% |
8,253
-500
| -6% | -$40.1K |
|
147
Gen Digital
GEN
$18.4B
| $656K | 0.13% |
24,700
| – | – |
|
148
Medtronic
MDT
$119B
| $635K | 0.13% |
7,069
| – | – |
|
149
Antero Resources
AR
$9.92B
| $627K | 0.13% |
15,500
| – | – |
|
150
Agree Realty
ADC
$8.04B
| $625K | 0.13% |
8,100
| – | – |
|