SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+1.91%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$494M
AUM Growth
+$144K
(+0.03%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
323
New
13
Increased
82
Reduced
68
Closed
8
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$927K |
| 2 |
Vistra
VST
|
$752K |
| 3 |
Constellation Energy
CEG
|
$716K |
| 4 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$519K |
| 5 |
Meta Platforms (Facebook)
META
|
$375K |
Top Sells
| 1 |
Williams Companies
WMB
|
$1.76M |
| 2 |
NVIDIA
NVDA
|
$1.72M |
| 3 |
Chevron
CVX
|
$1.66M |
| 4 |
Exxon Mobil
XOM
|
$1.03M |
| 5 |
Valero Energy
VLO
|
$700K |
Sector Composition
| 1 | Energy | 43.14% |
| 2 | Real Estate | 14.68% |
| 3 | Technology | 11.85% |
| 4 | Utilities | 8.17% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.62T
| $619K | 0.13% |
3,700
+100
| +3% | +$16.7K |
|
152
Kroger
KR
$44.7B
| $609K | 0.12% |
9,000
| – | – |
|
153
Linde
LIN
$221B
| $605K | 0.12% |
1,300
| – | – |
|
154
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $597K | 0.12% |
6,255
+6
| +0.1% | +$572 |
|
155
Evergy
EVRG
$16.3B
| $596K | 0.12% |
8,650
+550
| +7% | +$37.9K |
|
156
Paychex
PAYX
$48.5B
| $594K | 0.12% |
3,850
| – | – |
|
157
Masco
MAS
$15.8B
| $591K | 0.12% |
8,500
| – | – |
|
158
Portland General Electric
POR
$4.63B
| $586K | 0.12% |
13,150
+2,000
| +18% | +$89.2K |
|
159
W.P. Carey
WPC
$14.7B
| $581K | 0.12% |
9,200
| – | – |
|
160
Qualcomm
QCOM
$172B
| $576K | 0.12% |
3,750
| – | – |
|
161
Host Hotels & Resorts
HST
$11.9B
| $567K | 0.11% |
39,900
| – | – |
|
162
CF Industries
CF
$13.6B
| $563K | 0.11% |
7,200
| – | – |
|
163
CenterPoint Energy
CNP
$24.3B
| $562K | 0.11% |
15,500
| – | – |
|
164
Coca-Cola
KO
$290B
| $544K | 0.11% |
7,600
| – | – |
|
165
Kimco Realty
KIM
$15.2B
| $543K | 0.11% |
25,569
| – | – |
|
166
Southern Company
SO
$100B
| $543K | 0.11% |
5,900
+500
| +9% | +$46K |
|
167
Thermo Fisher Scientific
TMO
$183B
| $542K | 0.11% |
1,090
| – | – |
|
168
Kinetik
KNTK
$2.56B
| $519K | 0.11% |
10,000
| – | – |
|
169
Range Resources
RRC
$8.17B
| $519K | 0.11% |
13,000
| – | – |
|
170
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $511K | 0.1% |
8,754
-49
| -0.6% | -$2.86K |
|
171
TechnipFMC
FTI
$16.2B
| $507K | 0.1% |
16,000
| – | – |
|
172
DuPont de Nemours
DD
$32.4B
| $485K | 0.1% |
6,500
| – | – |
|
173
Alphabet (Google) Class C
GOOG
$2.84T
| $477K | 0.1% |
3,050
+300
| +11% | +$46.9K |
|
174
Boston Properties
BXP
$12B
| $465K | 0.09% |
6,915
+500
| +8% | +$33.6K |
|
175
Matador Resources
MTDR
$5.89B
| $460K | 0.09% |
9,000
| – | – |
|