SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+6.45%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$456M
AUM Growth
+$13.1M
(+3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
270
New
31
Increased
57
Reduced
38
Closed
4
Top Buys
| 1 |
EOG Resources
EOG
|
$1.8M |
| 2 |
Schlumberger
SLB
|
$1.54M |
| 3 |
Coterra Energy
CTRA
|
$1.38M |
| 4 |
ConocoPhillips
COP
|
$1.23M |
| 5 |
PBF Energy
PBF
|
$1.19M |
Top Sells
| 1 |
MPLX
MPLX
|
$8.19M |
| 2 |
Cheniere Energy
CQP
|
$6.64M |
| 3 |
Enterprise Products Partners
EPD
|
$6.53M |
| 4 |
Sunoco
SUN
|
$4.61M |
| 5 |
Prologis
PLD
|
$3.79M |
Sector Composition
| 1 | Energy | 50.16% |
| 2 | Real Estate | 17.07% |
| 3 | Technology | 10.85% |
| 4 | Utilities | 4.08% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Antero Resources
AR
$10.1B
| $374K | 0.08% |
+16,500
| New | +$374K |
|
177
Ovintiv
OVV
$10.6B
| $373K | 0.08% |
+8,500
| New | +$373K |
|
178
Omega Healthcare
OHI
$12.7B
| $368K | 0.08% |
12,000
+1,000
| +9% | +$30.7K |
|
179
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $351K | 0.08% |
12,717
| – | – |
|
180
Cognizant
CTSH
$35.1B
| $347K | 0.08% |
4,600
| – | – |
|
181
Corteva
CTVA
$49.1B
| $347K | 0.08% |
7,233
| – | – |
|
182
UGI
UGI
$7.43B
| $344K | 0.08% |
14,000
-3,000
| -18% | -$73.8K |
|
183
Abbott
ABT
$231B
| $341K | 0.07% |
3,100
| – | – |
|
184
Constellation Brands
STZ
$26.2B
| $338K | 0.07% |
1,400
| – | – |
|
185
Range Resources
RRC
$8.27B
| $335K | 0.07% |
+11,000
| New | +$335K |
|
186
Kinetik
KNTK
$2.58B
| $334K | 0.07% |
+10,000
| New | +$334K |
|
187
Dow Inc
DOW
$17.4B
| $334K | 0.07% |
6,083
| – | – |
|
188
TechnipFMC
FTI
$16B
| $322K | 0.07% |
+16,000
| New | +$322K |
|
189
Starwood Property Trust
STWD
$7.56B
| $315K | 0.07% |
15,000
| – | – |
|
190
Zscaler
ZS
$42.7B
| $310K | 0.07% |
1,400
| – | – |
|
191
Tanger
SKT
$3.94B
| $305K | 0.07% |
+11,000
| New | +$305K |
|
|
ENLC
192
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $304K | 0.07% |
25,000
+19,000
| +317% | +$231K |
|
193
Ventas
VTR
$30.9B
| $302K | 0.07% |
6,050
| – | – |
|
194
Atmos Energy
ATO
$26.7B
| $301K | 0.07% |
2,600
| – | – |
|
195
CME Group
CME
$94.4B
| $296K | 0.06% |
1,404
| – | – |
|
196
Lockheed Martin
LMT
$108B
| $295K | 0.06% |
650
+250
| +63% | +$113K |
|
197
Netflix
NFLX
$529B
| $292K | 0.06% |
600
+300
| +100% | +$146K |
|
198
APA Corp
APA
$8.14B
| $287K | 0.06% |
+8,000
| New | +$287K |
|
|
HES
199
DELISTED
Hess
HES
| $281K | 0.06% |
+1,950
| New | +$281K |
|
200
Morgan Stanley
MS
$236B
| $280K | 0.06% |
3,000
| – | – |
|