SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+3.18%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$444M
AUM Growth
-$3.5M
(-0.78%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
243
New
7
Increased
44
Reduced
57
Closed
7
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$441K |
| 2 |
Entergy
ETR
|
$375K |
| 3 |
Essential Utilities
WTRG
|
$339K |
| 4 |
Eversource Energy
ES
|
$316K |
| 5 |
American Electric Power
AEP
|
$307K |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
$4.07M |
| 2 |
Chevron
CVX
|
$1.59M |
| 3 |
Williams Companies
WMB
|
$858K |
| 4 |
Sun Communities
SUI
|
$828K |
| 5 |
Phillips 66
PSX
|
$591K |
Sector Composition
| 1 | Energy | 51.13% |
| 2 | Real Estate | 18.37% |
| 3 | Technology | 10.63% |
| 4 | Utilities | 4.07% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$72.1B
| $439K | 0.1% |
2,450
| – | – |
|
152
Paychex
PAYX
$48.7B
| $431K | 0.1% |
3,850
| – | – |
|
153
Kroger
KR
$44.8B
| $423K | 0.1% |
9,000
| – | – |
|
154
Qualcomm
QCOM
$172B
| $423K | 0.1% |
3,550
| – | – |
|
155
Corteva
CTVA
$49.1B
| $414K | 0.09% |
7,233
| – | – |
|
|
156
Essential Utilities
WTRG
$11B
| $409K | 0.09% |
10,250
+8,500
| +486% | +$339K |
|
157
Lowe's Companies
LOW
$151B
| $395K | 0.09% |
1,750
| – | – |
|
158
Advanced Micro Devices
AMD
$245B
| $393K | 0.09% |
3,450
+1,150
| +50% | +$131K |
|
159
Xcel Energy
XEL
$43B
| $385K | 0.09% |
6,200
+3,200
| +107% | +$199K |
|
160
FedEx
FDX
$53.7B
| $372K | 0.08% |
1,500
| – | – |
|
|
XIFR
161
XPLR Infrastructure, LP
XIFR
$976M
| $361K | 0.08% |
6,150
| – | – |
|
162
Boston Properties
BXP
$12.2B
| $358K | 0.08% |
6,215
| – | – |
|
163
Edison International
EIX
$21B
| $358K | 0.08% |
5,150
+400
| +8% | +$27.8K |
|
164
Constellation Energy
CEG
$94.2B
| $357K | 0.08% |
3,900
+2,400
| +160% | +$220K |
|
165
IBM
IBM
$232B
| $357K | 0.08% |
2,668
| – | – |
|
166
FirstEnergy
FE
$25.1B
| $354K | 0.08% |
9,100
+5,600
| +160% | +$218K |
|
167
Exelon
EXC
$43.9B
| $350K | 0.08% |
8,600
+3,750
| +77% | +$153K |
|
168
Constellation Brands
STZ
$26.2B
| $345K | 0.08% |
1,400
| – | – |
|
169
Abbott
ABT
$231B
| $338K | 0.08% |
3,100
| – | – |
|
170
Omega Healthcare
OHI
$12.7B
| $338K | 0.08% |
11,000
| – | – |
|
|
EXE
171
Expand Energy Corporation Common Stock
EXE
$22.7B
| $335K | 0.08% |
4,000
| – | – |
|
172
Plains GP Holdings
PAGP
$3.64B
| $326K | 0.07% |
22,000
+2,000
| +10% | +$29.7K |
|
173
Dow Inc
DOW
$17.4B
| $324K | 0.07% |
6,083
| – | – |
|
174
CenterPoint Energy
CNP
$24.7B
| $321K | 0.07% |
11,000
+8,500
| +340% | +$248K |
|
175
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $318K | 0.07% |
12,717
| – | – |
|