SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+5.15%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$502M
AUM Growth
+$8.73M
(+1.8%)
Cap. Flow
-$9.37M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
317
New
3
Increased
77
Reduced
63
Closed
6
Top Buys
| 1 |
Targa Resources
TRGP
|
$622K |
| 2 |
Constellation Energy
CEG
|
$455K |
| 3 |
Vistra
VST
|
$433K |
| 4 |
Omega Healthcare
OHI
|
$427K |
| 5 |
Viper Energy
VNOM
|
$395K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.66M |
| 2 |
Phillips 66
PSX
|
$1.65M |
| 3 |
Exxon Mobil
XOM
|
$1.39M |
| 4 |
Marathon Petroleum
MPC
|
$1.3M |
| 5 |
Williams Companies
WMB
|
$1.19M |
Sector Composition
| 1 | Energy | 43.09% |
| 2 | Real Estate | 15.37% |
| 3 | Technology | 13.82% |
| 4 | Utilities | 5.8% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Healthpeak Properties
DOC
$12.8B
| $462K | 0.09% |
20,217
| – | – |
|
177
CenterPoint Energy
CNP
$24.7B
| $456K | 0.09% |
15,500
| – | – |
|
178
Kinetik
KNTK
$2.58B
| $453K | 0.09% |
10,000
| – | – |
|
179
Matador Resources
MTDR
$6.01B
| $445K | 0.09% |
9,000
| – | – |
|
180
Lockheed Martin
LMT
$108B
| $438K | 0.09% |
750
+100
| +15% | +$58.5K |
|
181
Humana
HUM
$37B
| $428K | 0.09% |
1,350
| – | – |
|
182
Alphabet (Google) Class C
GOOG
$2.84T
| $426K | 0.09% |
2,550
+300
| +13% | +$50.2K |
|
183
Corteva
CTVA
$49.1B
| $425K | 0.08% |
7,233
| – | – |
|
184
TechnipFMC
FTI
$16B
| $420K | 0.08% |
16,000
| – | – |
|
185
Apple Hospitality REIT
APLE
$3.09B
| $419K | 0.08% |
28,210
-7,500
| -21% | -$111K |
|
186
Cheniere Energy
CQP
$26.1B
| $414K | 0.08% |
8,493
| – | – |
|
187
iShares Russell Top 200 ETF
IWL
$1.8B
| $413K | 0.08% |
2,943
-18
| -0.6% | -$2.53K |
|
188
American Tower
AMT
$92.9B
| $400K | 0.08% |
1,720
| – | – |
|
189
Range Resources
RRC
$8.27B
| $400K | 0.08% |
13,000
| – | – |
|
190
Bristol-Myers Squibb
BMY
$96B
| $388K | 0.08% |
7,500
-8,150
| -52% | -$422K |
|
191
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $387K | 0.08% |
4,793
-75
| -2% | -$6.06K |
|
192
Zscaler
ZS
$42.7B
| $385K | 0.08% |
2,250
| – | – |
|
193
Ovintiv
OVV
$10.6B
| $383K | 0.08% |
10,000
+1,500
| +18% | +$57.5K |
|
194
PepsiCo
PEP
$200B
| $374K | 0.07% |
2,200
-200
| -8% | -$34K |
|
195
Tanger
SKT
$3.94B
| $365K | 0.07% |
11,000
| – | – |
|
|
ENLC
196
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $363K | 0.07% |
25,000
| – | – |
|
197
Corning
GLW
$61B
| $361K | 0.07% |
8,000
| – | – |
|
198
Constellation Brands
STZ
$26.2B
| $361K | 0.07% |
1,400
| – | – |
|
199
Cognizant
CTSH
$35.1B
| $355K | 0.07% |
4,600
| – | – |
|
200
Abbott
ABT
$231B
| $353K | 0.07% |
3,100
| – | – |
|