SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
This Quarter Return
+7.58%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$480M
AUM Growth
+$480M
(-2.9%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
316
New
1
Increased
70
Reduced
70
Closed
2
Top Buys
| 1 |
OKLO
Oklo
OKLO
|
$577K |
| 2 |
Essex Property Trust
ESS
|
$453K |
| 3 |
PPL Corp
PPL
|
$415K |
| 4 |
Constellation Energy
CEG
|
$387K |
| 5 |
Idacorp
IDA
|
$341K |
Top Sells
| 1 |
Williams Companies
WMB
|
$4.49M |
| 2 |
Kinder Morgan
KMI
|
$2.72M |
| 3 |
Cheniere Energy
LNG
|
$2.59M |
| 4 |
Energy Transfer Partners
ET
|
$2.39M |
| 5 |
Exxon Mobil
XOM
|
$2.35M |
Sector Composition
| 1 | Energy | 34.78% |
| 2 | Real Estate | 15.2% |
| 3 | Technology | 15.13% |
| 4 | Utilities | 10.43% |
| 5 | Financials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $512K | 0.11% |
8,126
-628
| -7% | -$39.6K |
|
177
Clearway Energy Class C
CWEN
$3.39B
| $490K | 0.1% |
15,300
+750
| +5% | +$24K |
|
178
CNX Resources
CNX
$4.2B
| $488K | 0.1% |
14,500
| – | – |
|
179
UnitedHealth
UNH
$276B
| $484K | 0.1% |
1,550
| – | – |
|
180
American Tower
AMT
$93B
| $480K | 0.1% |
2,170
+450
| +26% | +$99.5K |
|
181
Palantir
PLTR
$377B
| $477K | 0.1% |
3,500
| – | – |
|
182
DigitalBridge
DBRG
$2.05B
| $476K | 0.1% |
46,000
+2,000
| +5% | +$20.7K |
|
183
Boston Properties
BXP
$11.5B
| $467K | 0.1% |
6,915
| – | – |
|
184
Lockheed Martin
LMT
$105B
| $463K | 0.1% |
1,000
+200
| +25% | +$92.6K |
|
185
iShares Russell Top 200 ETF
IWL
$1.79B
| $457K | 0.1% |
2,932
-323
| -10% | -$50.4K |
|
186
Chesapeake Utilities
CPK
$2.9B
| $457K | 0.1% |
3,800
+850
| +29% | +$102K |
|
187
Microchip Technology
MCHP
$33.5B
| $454K | 0.09% |
6,450
| – | – |
|
188
DuPont de Nemours
DD
$31.7B
| $446K | 0.09% |
6,500
| – | – |
|
189
Thermo Fisher Scientific
TMO
$182B
| $442K | 0.09% |
1,090
| – | – |
|
190
Kinetik
KNTK
$2.58B
| $441K | 0.09% |
10,000
| – | – |
|
191
Waste Management
WM
$90.2B
| $435K | 0.09% |
1,900
+400
| +27% | +$91.5K |
|
192
Matador Resources
MTDR
$6.16B
| $429K | 0.09% |
9,000
| – | – |
|
193
Morgan Stanley
MS
$237B
| $423K | 0.09% |
3,000
| – | – |
|
194
Abbott
ABT
$227B
| $422K | 0.09% |
3,100
| – | – |
|
195
Corning
GLW
$59.6B
| $421K | 0.09% |
8,000
| – | – |
|
196
FedEx
FDX
$52.8B
| $409K | 0.09% |
1,800
| – | – |
|
197
Adobe
ADBE
$147B
| $406K | 0.08% |
1,050
| – | – |
|
198
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $405K | 0.08% |
4,820
-126
| -3% | -$10.6K |
|
199
Centene
CNC
$14.5B
| $396K | 0.08% |
7,300
| – | – |
|
200
CME Group
CME
$96.3B
| $387K | 0.08% |
1,404
| – | – |
|