SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+3.39%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$493M
AUM Growth
-$3.43M
(-0.69%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
319
New
33
Increased
65
Reduced
63
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.15M |
| 2 |
Amazon
AMZN
|
$1.39M |
| 3 |
Chipotle Mexican Grill
CMG
|
$861K |
| 4 |
Iron Mountain
IRM
|
$623K |
| 5 |
ConocoPhillips
COP
|
$583K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.36M |
| 2 |
NVIDIA
NVDA
|
$3.93M |
| 3 |
Oneok
OKE
|
$3.49M |
| 4 |
Cheniere Energy
CQP
|
$2.77M |
| 5 |
Marathon Petroleum
MPC
|
$2.39M |
Sector Composition
| 1 | Energy | 45.92% |
| 2 | Technology | 14.54% |
| 3 | Real Estate | 13.7% |
| 4 | Utilities | 4.46% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$119B
| $556K | 0.11% |
7,069
| – | – |
|
152
Eversource Energy
ES
$23.5B
| $547K | 0.11% |
9,650
+1,350
| +16% | +$76.6K |
|
153
FedEx
FDX
$53.6B
| $540K | 0.11% |
1,800
| – | – |
|
154
Antero Resources
AR
$10.1B
| $538K | 0.11% |
16,500
| – | – |
|
155
Matador Resources
MTDR
$5.97B
| $536K | 0.11% |
9,000
| – | – |
|
156
DuPont de Nemours
DD
$32.5B
| $523K | 0.11% |
6,500
| – | – |
|
157
CNX Resources
CNX
$4.17B
| $522K | 0.11% |
21,500
| – | – |
|
158
Apple Hospitality REIT
APLE
$3.09B
| $519K | 0.11% |
35,710
-9,500
| -21% | -$138K |
|
159
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $512K | 0.1% |
8,741
+5,511
| +171% | +$322K |
|
160
Humana
HUM
$36.9B
| $504K | 0.1% |
1,350
| – | – |
|
161
Kimco Realty
KIM
$15.4B
| $498K | 0.1% |
25,569
-2,000
| -7% | -$38.9K |
|
162
Omega Healthcare
OHI
$12.7B
| $497K | 0.1% |
14,500
+2,500
| +21% | +$85.6K |
|
163
FirstEnergy
FE
$25B
| $486K | 0.1% |
12,700
| – | – |
|
164
Centene
CNC
$14.2B
| $484K | 0.1% |
7,300
| – | – |
|
165
Coca-Cola
KO
$292B
| $484K | 0.1% |
7,600
-300
| -4% | -$19.1K |
|
166
CenterPoint Energy
CNP
$24.6B
| $480K | 0.1% |
15,500
+500
| +3% | +$15.5K |
|
167
Agree Realty
ADC
$8.07B
| $480K | 0.1% |
7,750
-500
| -6% | -$31K |
|
168
DigitalBridge
DBRG
$2.06B
| $480K | 0.1% |
35,000
+33,500
| +2,233% | +$459K |
|
169
AES
AES
$9.16B
| $474K | 0.1% |
27,000
| – | – |
|
170
IBM
IBM
$232B
| $461K | 0.09% |
2,668
| – | – |
|
171
Paychex
PAYX
$48.6B
| $456K | 0.09% |
3,850
| – | – |
|
172
Tesla
TSLA
$1.12T
| $455K | 0.09% |
2,300
| – | – |
|
173
Kroger
KR
$44.8B
| $449K | 0.09% |
9,000
| – | – |
|
174
Exelon
EXC
$43.8B
| $440K | 0.09% |
12,700
+400
| +3% | +$13.8K |
|
175
Range Resources
RRC
$8.23B
| $436K | 0.09% |
13,000
| – | – |
|