SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+14.68%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$496M
AUM Growth
+$40.6M
(+8.9%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
288
New
22
Increased
62
Reduced
35
Closed
2
Top Buys
| 1 |
PBF Energy
PBF
|
+$1.19M |
| 2 |
ConocoPhillips
COP
|
+$891K |
| 3 |
Chipotle Mexican Grill
CMG
|
+$828K |
| 4 |
Diamondback Energy
FANG
|
+$723K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$696K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$3.44M |
| 2 |
Phillips 66
PSX
|
+$2.76M |
| 3 |
Oneok
OKE
|
+$2.65M |
| 4 |
Marathon Petroleum
MPC
|
+$2.41M |
| 5 |
Williams Companies
WMB
|
+$2.4M |
Sector Composition
| 1 | Energy | 49.68% |
| 2 | Real Estate | 14.74% |
| 3 | Technology | 12.67% |
| 4 | Utilities | 3.98% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zscaler
ZS
$43.8B
| $433K | 0.09% |
2,250
+850
| +61% | +$164K |
|
177
CenterPoint Energy
CNP
$24.4B
| $427K | 0.09% |
15,000
+500
| +3% | +$14.2K |
|
178
PepsiCo
PEP
$194B
| $420K | 0.08% |
2,400
| – | – |
|
179
Vistra
VST
$63.7B
| $418K | 0.08% |
6,000
| – | – |
|
180
Corteva
CTVA
$49.5B
| $417K | 0.08% |
7,233
| – | – |
|
181
Tesla
TSLA
$1.12T
| $404K | 0.08% |
2,300
| – | – |
|
182
TechnipFMC
FTI
$16.1B
| $402K | 0.08% |
16,000
| – | – |
|
183
Kinetik
KNTK
$2.55B
| $399K | 0.08% |
10,000
| – | – |
|
184
Constellation Brands
STZ
$25.8B
| $380K | 0.08% |
1,400
| – | – |
|
185
Omega Healthcare
OHI
$12.8B
| $380K | 0.08% |
12,000
| – | – |
|
186
Healthpeak Properties
DOC
$12.7B
| $379K | 0.08% |
20,217
+7,649
| +61% | +$143K |
|
187
United Parcel Service
UPS
$71.5B
| $379K | 0.08% |
2,550
| – | – |
|
188
Netflix
NFLX
$529B
| $364K | 0.07% |
600
| – | – |
|
189
Xcel Energy
XEL
$42.4B
| $360K | 0.07% |
6,700
| – | – |
|
190
Dow Inc
DOW
$17B
| $352K | 0.07% |
6,083
| – | – |
|
191
Abbott
ABT
$230B
| $352K | 0.07% |
3,100
| – | – |
|
192
Atmos Energy
ATO
$26.3B
| $345K | 0.07% |
2,900
+300
| +12% | +$35.7K |
|
193
UGI
UGI
$7.37B
| $344K | 0.07% |
14,000
| – | – |
|
|
ENLC
194
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $341K | 0.07% |
25,000
| – | – |
|
195
American Tower
AMT
$90.7B
| $340K | 0.07% |
1,720
-2,080
| -55% | -$411K |
|
196
Cognizant
CTSH
$34.8B
| $337K | 0.07% |
4,600
| – | – |
|
197
Ventas
VTR
$30.9B
| $329K | 0.07% |
7,550
+1,500
| +25% | +$65.3K |
|
198
Tanger
SKT
$3.93B
| $325K | 0.07% |
11,000
| – | – |
|
199
Starwood Property Trust
STWD
$7.53B
| $305K | 0.06% |
15,000
| – | – |
|
200
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $304K | 0.06% |
10,717
-2,000
| -16% | -$56.8K |
|