SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+1.91%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$494M
AUM Growth
+$144K
(+0.03%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
323
New
13
Increased
82
Reduced
68
Closed
8
Top Buys
| 1 |
Texas Pacific Land
TPL
|
+$927K |
| 2 |
Vistra
VST
|
+$752K |
| 3 |
Constellation Energy
CEG
|
+$716K |
| 4 |
TLN
Talen Energy Corporation Common Stock
TLN
|
+$519K |
| 5 |
Meta Platforms (Facebook)
META
|
+$375K |
Top Sells
| 1 |
Williams Companies
WMB
|
+$1.76M |
| 2 |
NVIDIA
NVDA
|
+$1.72M |
| 3 |
Chevron
CVX
|
+$1.66M |
| 4 |
Exxon Mobil
XOM
|
+$1.03M |
| 5 |
Valero Energy
VLO
|
+$700K |
Sector Composition
| 1 | Energy | 43.14% |
| 2 | Real Estate | 14.68% |
| 3 | Technology | 11.85% |
| 4 | Utilities | 8.17% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CNX Resources
CNX
$4.14B
| $456K | 0.09% |
14,500
-6,000
| -29% | -$189K |
|
177
Corteva
CTVA
$49B
| $455K | 0.09% |
7,233
| – | – |
|
178
iShares Russell Top 200 ETF
IWL
$1.81B
| $447K | 0.09% |
3,255
-12
| -0.4% | -$1.65K |
|
179
Centene
CNC
$14.9B
| $443K | 0.09% |
7,300
| – | – |
|
180
Clearway Energy Class C
CWEN
$3.39B
| $440K | 0.09% |
14,550
+2,000
| +16% | +$60.5K |
|
181
FedEx
FDX
$53.2B
| $439K | 0.09% |
1,800
| – | – |
|
182
AES
AES
$9.1B
| $428K | 0.09% |
34,500
-4,000
| -10% | -$49.7K |
|
183
Abbott
ABT
$229B
| $411K | 0.08% |
3,100
| – | – |
|
184
Rexford Industrial Realty
REXR
$10.1B
| $411K | 0.08% |
10,500
-3,000
| -22% | -$117K |
|
185
Ovintiv
OVV
$10.7B
| $407K | 0.08% |
9,500
-500
| -5% | -$21.4K |
|
186
Tanger
SKT
$3.89B
| $405K | 0.08% |
12,000
+1,000
| +9% | +$33.8K |
|
187
Adobe
ADBE
$151B
| $403K | 0.08% |
1,050
-200
| -16% | -$76.7K |
|
188
Alexandria Real Estate Equities
ARE
$14.3B
| $402K | 0.08% |
4,350
-500
| -10% | -$46.3K |
|
189
Zscaler
ZS
$43.8B
| $397K | 0.08% |
2,000
| – | – |
|
190
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $390K | 0.08% |
4,946
+204
| +4% | +$16.1K |
|
191
DigitalBridge
DBRG
$2.04B
| $388K | 0.08% |
44,000
| – | – |
|
192
Chesapeake Utilities
CPK
$2.92B
| $379K | 0.08% |
2,950
+450
| +18% | +$57.8K |
|
|
OKLO
193
Oklo
OKLO
$10.8B
| $379K | 0.08% |
17,500
+16,500
| +1,650% | +$357K |
|
|
SOBO
194
South Bow Corporation
SOBO
$5.79B
| $377K | 0.08% |
14,765
| – | – |
|
195
American Tower
AMT
$90.4B
| $374K | 0.08% |
1,720
| – | – |
|
196
CME Group
CME
$94.6B
| $372K | 0.08% |
1,404
| – | – |
|
197
Healthpeak Properties
DOC
$12.5B
| $368K | 0.07% |
18,217
| – | – |
|
198
GE Vernova
GEV
$164B
| $366K | 0.07% |
+1,200
| New | +$366K |
|
199
Corning
GLW
$62.3B
| $366K | 0.07% |
8,000
| – | – |
|
200
Lockheed Martin
LMT
$106B
| $357K | 0.07% |
800
+50
| +7% | +$22.3K |
|