SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+2.82%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$494M
AUM Growth
-$7.86M
(-1.6%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
315
New
4
Increased
90
Reduced
62
Closed
5
Top Buys
| 1 |
ConocoPhillips
COP
|
$2.28M |
| 2 |
Vistra
VST
|
$393K |
| 3 |
Constellation Energy
CEG
|
$380K |
| 4 |
NextEra Energy, Inc.
NEE
|
$369K |
| 5 |
SOBO
South Bow Corporation
SOBO
|
$348K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$2.59M |
| 2 |
NVIDIA
NVDA
|
$2.59M |
| 3 |
Williams Companies
WMB
|
$2.41M |
| 4 |
Oneok
OKE
|
$2.26M |
| 5 |
Exxon Mobil
XOM
|
$1.8M |
Sector Composition
| 1 | Energy | 41.76% |
| 2 | Real Estate | 14.64% |
| 3 | Technology | 14.05% |
| 4 | Utilities | 6.88% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Portland General Electric
POR
$4.67B
| $486K | 0.1% |
11,150
+5,150
| +86% | +$225K |
|
177
Boston Properties
BXP
$12.1B
| $477K | 0.1% |
6,415
| – | – |
|
178
Coca-Cola
KO
$292B
| $473K | 0.1% |
7,600
| – | – |
|
179
Alexandria Real Estate Equities
ARE
$14.4B
| $473K | 0.1% |
4,850
-500
| -9% | -$48.8K |
|
180
iShares Russell Top 200 ETF
IWL
$1.79B
| $473K | 0.1% |
3,267
+324
| +11% | +$46.9K |
|
181
Range Resources
RRC
$8.22B
| $468K | 0.09% |
13,000
| – | – |
|
182
TechnipFMC
FTI
$16.1B
| $463K | 0.09% |
16,000
| – | – |
|
183
Southern Company
SO
$101B
| $445K | 0.09% |
5,400
+1,950
| +57% | +$161K |
|
184
Centene
CNC
$14.1B
| $442K | 0.09% |
7,300
| – | – |
|
185
Corteva
CTVA
$48.8B
| $412K | 0.08% |
7,233
| – | – |
|
186
Ovintiv
OVV
$10.6B
| $405K | 0.08% |
10,000
| – | – |
|
187
UGI
UGI
$7.42B
| $395K | 0.08% |
14,000
| – | – |
|
188
Corning
GLW
$60.7B
| $380K | 0.08% |
8,000
| – | – |
|
189
Vanguard S&P 500 ETF
VOO
$726B
| $379K | 0.08% |
704
+41
| +6% | +$22.1K |
|
190
Morgan Stanley
MS
$236B
| $377K | 0.08% |
3,000
| – | – |
|
191
Tanger
SKT
$3.9B
| $375K | 0.08% |
11,000
| – | – |
|
192
Microchip Technology
MCHP
$35.6B
| $370K | 0.07% |
6,450
| – | – |
|
193
Healthpeak Properties
DOC
$12.7B
| $369K | 0.07% |
18,217
-2,000
| -10% | -$40.5K |
|
194
Lockheed Martin
LMT
$108B
| $364K | 0.07% |
750
| – | – |
|
195
Zscaler
ZS
$42.2B
| $361K | 0.07% |
2,000
-250
| -11% | -$45.1K |
|
196
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $359K | 0.07% |
4,742
-51
| -1% | -$3.86K |
|
|
ENLC
197
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $354K | 0.07% |
25,000
| – | – |
|
198
Cognizant
CTSH
$34.9B
| $354K | 0.07% |
4,600
| – | – |
|
199
Abbott
ABT
$232B
| $351K | 0.07% |
3,100
| – | – |
|
|
SOBO
200
South Bow Corporation
SOBO
$5.74B
| $348K | 0.07% |
+14,765
| New | +$348K |
|