SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+2.82%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$494M
AUM Growth
-$7.86M
(-1.6%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
315
New
4
Increased
90
Reduced
62
Closed
5
Top Buys
| 1 |
ConocoPhillips
COP
|
$2.28M |
| 2 |
Vistra
VST
|
$393K |
| 3 |
Constellation Energy
CEG
|
$380K |
| 4 |
NextEra Energy, Inc.
NEE
|
$369K |
| 5 |
SOBO
South Bow Corporation
SOBO
|
$348K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$2.59M |
| 2 |
NVIDIA
NVDA
|
$2.59M |
| 3 |
Williams Companies
WMB
|
$2.41M |
| 4 |
Oneok
OKE
|
$2.26M |
| 5 |
Exxon Mobil
XOM
|
$1.8M |
Sector Composition
| 1 | Energy | 41.76% |
| 2 | Real Estate | 14.64% |
| 3 | Technology | 14.05% |
| 4 | Utilities | 6.88% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$229B
| $587K | 0.12% |
2,668
| – | – |
|
152
Meta Platforms (Facebook)
META
$1.89T
| $586K | 0.12% |
1,000
+125
| +14% | +$73.2K |
|
153
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $578K | 0.12% |
6,249
-96
| -2% | -$8.88K |
|
154
Qualcomm
QCOM
$173B
| $576K | 0.12% |
3,750
| – | – |
|
155
Agree Realty
ADC
$8.07B
| $571K | 0.12% |
8,100
| – | – |
|
156
Kinetik
KNTK
$2.59B
| $567K | 0.11% |
10,000
| – | – |
|
157
Thermo Fisher Scientific
TMO
$187B
| $567K | 0.11% |
1,090
| – | – |
|
158
Medtronic
MDT
$119B
| $565K | 0.11% |
7,069
| – | – |
|
|
TLN
159
Talen Energy Corporation Common Stock
TLN
$17.1B
| $564K | 0.11% |
2,800
+1,600
| +133% | +$322K |
|
160
Adobe
ADBE
$147B
| $556K | 0.11% |
1,250
| – | – |
|
161
Kroger
KR
$44.8B
| $550K | 0.11% |
9,000
| – | – |
|
162
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $549K | 0.11% |
8,803
+597
| +7% | +$37.2K |
|
163
Linde
LIN
$220B
| $544K | 0.11% |
1,300
| – | – |
|
164
Antero Resources
AR
$9.98B
| $543K | 0.11% |
15,500
-1,000
| -6% | -$35.1K |
|
165
Paychex
PAYX
$48.6B
| $540K | 0.11% |
3,850
| – | – |
|
166
Alphabet (Google) Class C
GOOG
$2.84T
| $524K | 0.11% |
2,750
+200
| +8% | +$38.1K |
|
167
Rexford Industrial Realty
REXR
$10.1B
| $522K | 0.11% |
13,500
-1,000
| -7% | -$38.7K |
|
168
FedEx
FDX
$53.4B
| $506K | 0.1% |
1,800
| – | – |
|
169
Matador Resources
MTDR
$6.03B
| $506K | 0.1% |
9,000
| – | – |
|
170
W.P. Carey
WPC
$14.9B
| $501K | 0.1% |
9,200
-1,000
| -10% | -$54.5K |
|
171
Evergy
EVRG
$16.5B
| $499K | 0.1% |
8,100
+3,150
| +64% | +$194K |
|
172
DigitalBridge
DBRG
$2.05B
| $496K | 0.1% |
44,000
+5,000
| +13% | +$56.4K |
|
173
DuPont de Nemours
DD
$32.6B
| $496K | 0.1% |
6,500
| – | – |
|
174
AES
AES
$9.1B
| $495K | 0.1% |
38,500
+9,500
| +33% | +$122K |
|
175
CenterPoint Energy
CNP
$24.6B
| $492K | 0.1% |
15,500
| – | – |
|