SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+3.39%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$493M
AUM Growth
-$3.43M
(-0.69%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
319
New
33
Increased
65
Reduced
63
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.15M |
| 2 |
Amazon
AMZN
|
$1.39M |
| 3 |
Chipotle Mexican Grill
CMG
|
$861K |
| 4 |
Iron Mountain
IRM
|
$623K |
| 5 |
ConocoPhillips
COP
|
$583K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.36M |
| 2 |
NVIDIA
NVDA
|
$3.93M |
| 3 |
Oneok
OKE
|
$3.49M |
| 4 |
Cheniere Energy
CQP
|
$2.77M |
| 5 |
Marathon Petroleum
MPC
|
$2.39M |
Sector Composition
| 1 | Energy | 45.92% |
| 2 | Technology | 14.54% |
| 3 | Real Estate | 13.7% |
| 4 | Utilities | 4.46% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zscaler
ZS
$42.7B
| $432K | 0.09% |
2,250
| – | – |
|
177
TechnipFMC
FTI
$16B
| $418K | 0.08% |
16,000
| – | – |
|
|
178
Cheniere Energy
CQP
$26.1B
| $417K | 0.08% |
8,493
-56,439
| -87% | -$2.77M |
|
179
Kinetik
KNTK
$2.58B
| $414K | 0.08% |
10,000
| – | – |
|
180
Alphabet (Google) Class C
GOOG
$2.84T
| $413K | 0.08% |
+2,250
| New | +$413K |
|
181
Ventas
VTR
$30.9B
| $413K | 0.08% |
8,050
+500
| +7% | +$25.6K |
|
182
Ovintiv
OVV
$10.6B
| $398K | 0.08% |
8,500
| – | – |
|
183
iShares Russell Top 200 ETF
IWL
$1.8B
| $397K | 0.08% |
2,961
+2,373
| +404% | +$318K |
|
184
Healthpeak Properties
DOC
$12.8B
| $396K | 0.08% |
20,217
| – | – |
|
185
PepsiCo
PEP
$200B
| $396K | 0.08% |
2,400
| – | – |
|
186
Boston Properties
BXP
$12.2B
| $395K | 0.08% |
6,415
-300
| -4% | -$18.5K |
|
187
Xcel Energy
XEL
$43B
| $393K | 0.08% |
7,350
+650
| +10% | +$34.7K |
|
188
Corteva
CTVA
$49.1B
| $390K | 0.08% |
7,233
| – | – |
|
189
Meta Platforms (Facebook)
META
$1.89T
| $366K | 0.07% |
+725
| New | +$366K |
|
190
Constellation Brands
STZ
$26.2B
| $360K | 0.07% |
1,400
| – | – |
|
191
Atmos Energy
ATO
$26.7B
| $356K | 0.07% |
3,050
+150
| +5% | +$17.5K |
|
192
Vanguard S&P 500 ETF
VOO
$728B
| $352K | 0.07% |
703
+607
| +632% | +$304K |
|
193
United Parcel Service
UPS
$72.1B
| $349K | 0.07% |
2,550
| – | – |
|
|
ENLC
194
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $344K | 0.07% |
25,000
| – | – |
|
195
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $335K | 0.07% |
7,081
+5,731
| +425% | +$271K |
|
196
NetApp
NTAP
$23.7B
| $335K | 0.07% |
2,600
| – | – |
|
197
American Tower
AMT
$92.9B
| $334K | 0.07% |
1,720
| – | – |
|
198
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $332K | 0.07% |
+4,868
| New | +$332K |
|
199
Dow Inc
DOW
$17.4B
| $323K | 0.07% |
6,083
| – | – |
|
200
Abbott
ABT
$231B
| $322K | 0.07% |
3,100
| – | – |
|