SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+6.45%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$456M
AUM Growth
+$13.1M
(+3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
270
New
31
Increased
57
Reduced
38
Closed
4
Top Buys
| 1 |
EOG Resources
EOG
|
$1.8M |
| 2 |
Schlumberger
SLB
|
$1.54M |
| 3 |
Coterra Energy
CTRA
|
$1.38M |
| 4 |
ConocoPhillips
COP
|
$1.23M |
| 5 |
PBF Energy
PBF
|
$1.19M |
Top Sells
| 1 |
MPLX
MPLX
|
$8.19M |
| 2 |
Cheniere Energy
CQP
|
$6.64M |
| 3 |
Enterprise Products Partners
EPD
|
$6.53M |
| 4 |
Sunoco
SUN
|
$4.61M |
| 5 |
Prologis
PLD
|
$3.79M |
Sector Composition
| 1 | Energy | 50.16% |
| 2 | Real Estate | 17.07% |
| 3 | Technology | 10.85% |
| 4 | Utilities | 4.08% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $510K | 0.11% |
12,650
| – | – |
|
152
AES
AES
$9.21B
| $510K | 0.11% |
26,500
| – | – |
|
153
Johnson Controls International
JCI
$69.5B
| $505K | 0.11% |
8,753
| – | – |
|
154
DuPont de Nemours
DD
$32.6B
| $500K | 0.11% |
6,500
| – | – |
|
155
Eversource Energy
ES
$23.6B
| $497K | 0.11% |
8,050
| – | – |
|
156
Essential Utilities
WTRG
$11B
| $493K | 0.11% |
13,200
+400
| +3% | +$14.9K |
|
157
Boston Properties
BXP
$12.2B
| $471K | 0.1% |
6,715
+500
| +8% | +$35.1K |
|
158
CMS Energy
CMS
$21.4B
| $470K | 0.1% |
8,100
| – | – |
|
159
HP
HPQ
$27.4B
| $469K | 0.1% |
15,600
| – | – |
|
160
Coca-Cola
KO
$292B
| $466K | 0.1% |
7,900
| – | – |
|
161
Lamb Weston
LW
$8.08B
| $465K | 0.1% |
4,300
| – | – |
|
162
Edison International
EIX
$21B
| $461K | 0.1% |
6,450
+250
| +4% | +$17.9K |
|
163
Paychex
PAYX
$48.7B
| $459K | 0.1% |
3,850
| – | – |
|
164
Constellation Energy
CEG
$94.2B
| $456K | 0.1% |
3,900
| – | – |
|
165
FedEx
FDX
$53.7B
| $455K | 0.1% |
1,800
+200
| +13% | +$50.6K |
|
166
NiSource
NI
$19B
| $451K | 0.1% |
17,000
+500
| +3% | +$13.3K |
|
167
FirstEnergy
FE
$25.1B
| $451K | 0.1% |
12,300
| – | – |
|
168
Exelon
EXC
$43.9B
| $442K | 0.1% |
12,300
+400
| +3% | +$14.4K |
|
169
IBM
IBM
$232B
| $436K | 0.1% |
2,668
| – | – |
|
170
CNX Resources
CNX
$4.18B
| $430K | 0.09% |
21,500
+8,500
| +65% | +$170K |
|
171
Xcel Energy
XEL
$43B
| $415K | 0.09% |
6,700
| – | – |
|
172
CenterPoint Energy
CNP
$24.7B
| $414K | 0.09% |
14,500
| – | – |
|
173
Kroger
KR
$44.8B
| $411K | 0.09% |
9,000
| – | – |
|
174
PepsiCo
PEP
$200B
| $408K | 0.09% |
2,400
| – | – |
|
175
United Parcel Service
UPS
$72.1B
| $401K | 0.09% |
2,550
+100
| +4% | +$15.7K |
|