SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
This Quarter Return
+7.58%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$480M
AUM Growth
+$480M
(-2.9%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
316
New
1
Increased
70
Reduced
70
Closed
2
Top Buys
| 1 |
OKLO
Oklo
OKLO
|
$577K |
| 2 |
Essex Property Trust
ESS
|
$453K |
| 3 |
PPL Corp
PPL
|
$415K |
| 4 |
Constellation Energy
CEG
|
$387K |
| 5 |
Idacorp
IDA
|
$341K |
Top Sells
| 1 |
Williams Companies
WMB
|
$4.49M |
| 2 |
Kinder Morgan
KMI
|
$2.72M |
| 3 |
Cheniere Energy
LNG
|
$2.59M |
| 4 |
Energy Transfer Partners
ET
|
$2.39M |
| 5 |
Exxon Mobil
XOM
|
$2.35M |
Sector Composition
| 1 | Energy | 34.78% |
| 2 | Real Estate | 15.2% |
| 3 | Technology | 15.13% |
| 4 | Utilities | 10.43% |
| 5 | Financials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOBO
201
South Bow Corporation
SOBO
$5.75B
| $383K | 0.08% |
14,765
| – | – |
|
202
Crown Castle
CCI
$42.8B
| $379K | 0.08% |
3,690
+1,150
| +45% | +$118K |
|
203
Alliant Energy
LNT
$16.6B
| $378K | 0.08% |
6,250
+700
| +13% | +$42.3K |
|
204
Rexford Industrial Realty
REXR
$9.66B
| $373K | 0.08% |
10,500
| – | – |
|
205
Tanger
SKT
$3.79B
| $367K | 0.08% |
12,000
| – | – |
|
206
NorthWestern Energy
NWE
$3.51B
| $367K | 0.08% |
7,150
+2,850
| +66% | +$146K |
|
207
UGI
UGI
$7.32B
| $364K | 0.08% |
10,000
| – | – |
|
208
AES
AES
$9.42B
| $363K | 0.08% |
34,500
| – | – |
|
209
Ovintiv
OVV
$10.7B
| $361K | 0.08% |
9,500
| – | – |
|
210
Vanguard S&P 500 ETF
VOO
$723B
| $360K | 0.08% |
624
-70
| -10% | -$40.4K |
|
211
Cognizant
CTSH
$34.8B
| $359K | 0.07% |
4,600
| – | – |
|
212
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $340K | 0.07% |
7,006
-193
| -3% | -$9.36K |
|
213
COPT Defense Properties
CDP
$3.34B
| $331K | 0.07% |
12,000
| – | – |
|
214
Humana
HUM
$37.1B
| $330K | 0.07% |
1,350
| – | – |
|
215
Healthpeak Properties
DOC
$12.3B
| $319K | 0.07% |
18,217
| – | – |
|
216
Alexandria Real Estate Equities
ARE
$13.8B
| $316K | 0.07% |
4,350
| – | – |
|
|
TXNM
217
TXNM Energy, Inc.
TXNM
$5.98B
| $315K | 0.07% |
5,600
+400
| +8% | +$22.5K |
|
218
American Water Works
AWK
$27.4B
| $313K | 0.07% |
2,250
+200
| +10% | +$27.8K |
|
219
Carlyle Group
CG
$22.9B
| $311K | 0.06% |
6,050
| – | – |
|
220
RTX Corp
RTX
$211B
| $307K | 0.06% |
2,100
| – | – |
|
221
Northwest Natural Holdings
NWN
$1.69B
| $294K | 0.06% |
7,400
+2,500
| +51% | +$99.3K |
|
222
New Jersey Resources
NJR
$4.72B
| $291K | 0.06% |
6,500
+2,500
| +63% | +$112K |
|
223
PepsiCo
PEP
$202B
| $290K | 0.06% |
2,200
| – | – |
|
224
NetApp
NTAP
$23.2B
| $277K | 0.06% |
2,600
| – | – |
|
225
AT&T
T
$207B
| $275K | 0.06% |
9,500
| – | – |
|