SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
This Quarter Return
+7.58%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$480M
AUM Growth
+$480M
(-2.9%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
316
New
1
Increased
70
Reduced
70
Closed
2
Top Buys
| 1 |
OKLO
Oklo
OKLO
|
$577K |
| 2 |
Essex Property Trust
ESS
|
$453K |
| 3 |
PPL Corp
PPL
|
$415K |
| 4 |
Constellation Energy
CEG
|
$387K |
| 5 |
Idacorp
IDA
|
$341K |
Top Sells
| 1 |
Williams Companies
WMB
|
$4.49M |
| 2 |
Kinder Morgan
KMI
|
$2.72M |
| 3 |
Cheniere Energy
LNG
|
$2.59M |
| 4 |
Energy Transfer Partners
ET
|
$2.39M |
| 5 |
Exxon Mobil
XOM
|
$2.35M |
Sector Composition
| 1 | Energy | 34.78% |
| 2 | Real Estate | 15.2% |
| 3 | Technology | 15.13% |
| 4 | Utilities | 10.43% |
| 5 | Financials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CF Industries
CF
$13.9B
| $662K | 0.14% |
7,200
| – | – |
|
152
Kroger
KR
$44.6B
| $646K | 0.13% |
9,000
| – | – |
|
153
CenterPoint Energy
CNP
$24.7B
| $625K | 0.13% |
17,000
+1,500
| +10% | +$55.1K |
|
154
Antero Resources
AR
$10.1B
| $624K | 0.13% |
15,500
| – | – |
|
155
Medtronic
MDT
$119B
| $616K | 0.13% |
7,069
| – | – |
|
156
Southern Company
SO
$101B
| $615K | 0.13% |
6,700
+800
| +14% | +$73.5K |
|
157
Host Hotels & Resorts
HST
$11.8B
| $613K | 0.13% |
39,900
| – | – |
|
158
Linde
LIN
$222B
| $610K | 0.13% |
1,300
| – | – |
|
159
Qualcomm
QCOM
$170B
| $597K | 0.12% |
3,750
| – | – |
|
160
Zscaler
ZS
$41.3B
| $596K | 0.12% |
1,900
-100
| -5% | -$31.4K |
|
161
Portland General Electric
POR
$4.64B
| $595K | 0.12% |
14,650
+1,500
| +11% | +$60.9K |
|
162
Agree Realty
ADC
$7.97B
| $592K | 0.12% |
8,100
| – | – |
|
|
163
Idacorp
IDA
$6.73B
| $589K | 0.12% |
5,100
+2,950
| +137% | +$341K |
|
164
NRG Energy
NRG
$28.5B
| $586K | 0.12% |
3,650
| – | – |
|
165
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $585K | 0.12% |
6,175
-80
| -1% | -$7.58K |
|
166
W.P. Carey
WPC
$14.5B
| $574K | 0.12% |
9,200
| – | – |
|
167
Paychex
PAYX
$48.7B
| $560K | 0.12% |
3,850
| – | – |
|
168
KKR & Co
KKR
$122B
| $552K | 0.12% |
4,150
+1,600
| +63% | +$213K |
|
169
TechnipFMC
FTI
$15.8B
| $551K | 0.11% |
16,000
| – | – |
|
170
Masco
MAS
$15B
| $547K | 0.11% |
8,500
| – | – |
|
171
Alphabet (Google) Class C
GOOG
$2.76T
| $541K | 0.11% |
3,050
| – | – |
|
172
Corteva
CTVA
$49.7B
| $539K | 0.11% |
7,233
| – | – |
|
173
Coca-Cola
KO
$295B
| $538K | 0.11% |
7,600
| – | – |
|
174
Kimco Realty
KIM
$15.1B
| $537K | 0.11% |
25,569
| – | – |
|
175
Range Resources
RRC
$8.27B
| $529K | 0.11% |
13,000
| – | – |
|