SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+5.15%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$502M
AUM Growth
+$8.73M
(+1.8%)
Cap. Flow
-$9.37M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
317
New
3
Increased
77
Reduced
63
Closed
6
Top Buys
| 1 |
Targa Resources
TRGP
|
$622K |
| 2 |
Constellation Energy
CEG
|
$455K |
| 3 |
Vistra
VST
|
$433K |
| 4 |
Omega Healthcare
OHI
|
$427K |
| 5 |
Viper Energy
VNOM
|
$395K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.66M |
| 2 |
Phillips 66
PSX
|
$1.65M |
| 3 |
Exxon Mobil
XOM
|
$1.39M |
| 4 |
Marathon Petroleum
MPC
|
$1.3M |
| 5 |
Williams Companies
WMB
|
$1.19M |
Sector Composition
| 1 | Energy | 43.09% |
| 2 | Real Estate | 15.37% |
| 3 | Technology | 13.82% |
| 4 | Utilities | 5.8% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $623K | 0.12% |
6,345
-268
| -4% | -$26.3K |
|
152
Linde
LIN
$220B
| $620K | 0.12% |
1,300
| – | – |
|
153
CF Industries
CF
$13.7B
| $618K | 0.12% |
7,200
-1,000
| -12% | -$85.8K |
|
154
Agree Realty
ADC
$8.08B
| $610K | 0.12% |
8,100
+350
| +5% | +$26.4K |
|
155
FirstEnergy
FE
$25.1B
| $608K | 0.12% |
13,700
+1,000
| +8% | +$44.4K |
|
156
Tesla
TSLA
$1.13T
| $602K | 0.12% |
2,300
| – | – |
|
157
Kimco Realty
KIM
$15.4B
| $594K | 0.12% |
25,569
| – | – |
|
158
IBM
IBM
$232B
| $590K | 0.12% |
2,668
| – | – |
|
159
AES
AES
$9.21B
| $582K | 0.12% |
29,000
+2,000
| +7% | +$40.1K |
|
160
DuPont de Nemours
DD
$32.6B
| $579K | 0.12% |
6,500
| – | – |
|
161
Broadcom
AVGO
$1.58T
| $569K | 0.11% |
3,300
+1,850
| +128% | +$319K |
|
162
Exelon
EXC
$43.9B
| $556K | 0.11% |
13,700
+1,000
| +8% | +$40.6K |
|
163
DigitalBridge
DBRG
$2.04B
| $551K | 0.11% |
39,000
+4,000
| +11% | +$56.5K |
|
164
Centene
CNC
$14.2B
| $550K | 0.11% |
7,300
| – | – |
|
165
Xcel Energy
XEL
$43B
| $549K | 0.11% |
8,400
+1,050
| +14% | +$68.6K |
|
166
Coca-Cola
KO
$292B
| $546K | 0.11% |
7,600
| – | – |
|
167
Microchip Technology
MCHP
$35.6B
| $518K | 0.1% |
6,450
| – | – |
|
168
Paychex
PAYX
$48.7B
| $517K | 0.1% |
3,850
| – | – |
|
169
Boston Properties
BXP
$12.2B
| $516K | 0.1% |
6,415
| – | – |
|
170
Kroger
KR
$44.8B
| $516K | 0.1% |
9,000
| – | – |
|
171
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $511K | 0.1% |
8,206
-535
| -6% | -$33.3K |
|
172
Meta Platforms (Facebook)
META
$1.89T
| $501K | 0.1% |
875
+150
| +21% | +$85.9K |
|
173
FedEx
FDX
$53.7B
| $493K | 0.1% |
1,800
| – | – |
|
174
Antero Resources
AR
$10.1B
| $473K | 0.09% |
16,500
| – | – |
|
175
Atmos Energy
ATO
$26.7B
| $472K | 0.09% |
3,400
+350
| +11% | +$48.5K |
|