SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+4%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$447M
AUM Growth
+$1.8M
(+0.4%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
247
New
22
Increased
33
Reduced
62
Closed
11
Top Buys
| 1 |
Targa Resources
TRGP
|
$861K |
| 2 |
Western Midstream Partners
WES
|
$633K |
| 3 |
Cheniere Energy
LNG
|
$394K |
| 4 |
Exxon Mobil
XOM
|
$351K |
| 5 |
NextEra Energy, Inc.
NEE
|
$324K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.11M |
| 2 |
Innovative Industrial Properties
IIPR
|
$813K |
| 3 |
Microsoft
MSFT
|
$750K |
| 4 |
Apple
AAPL
|
$742K |
| 5 |
AbbVie
ABBV
|
$637K |
Sector Composition
| 1 | Energy | 53.4% |
| 2 | Real Estate | 19.58% |
| 3 | Technology | 8.51% |
| 4 | Healthcare | 3.69% |
| 5 | Utilities | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Americold
COLD
$3.98B
| $134K | 0.03% |
4,700
-1,000
| -18% | -$28.5K |
|
202
Halliburton
HAL
$18.8B
| $127K | 0.03% |
4,000
| – | – |
|
203
AT&T
T
$212B
| $125K | 0.03% |
6,500
| – | – |
|
204
Southern Company
SO
$101B
| $118K | 0.03% |
+1,700
| New | +$118K |
|
205
Constellation Energy
CEG
$94.2B
| $118K | 0.03% |
+1,500
| New | +$118K |
|
206
Weyerhaeuser
WY
$18.9B
| $114K | 0.03% |
3,800
| – | – |
|
207
Park Hotels & Resorts
PK
$2.4B
| $114K | 0.03% |
9,250
| – | – |
|
208
Colgate-Palmolive
CL
$68.8B
| $113K | 0.03% |
1,500
| – | – |
|
209
Garmin
GRMN
$45.7B
| $101K | 0.02% |
1,000
| – | – |
|
|
CIO
210
City Office REIT
CIO
$280M
| $96.6K | 0.02% |
14,000
-26,000
| -65% | -$179K |
|
211
Lockheed Martin
LMT
$108B
| $94.5K | 0.02% |
200
| – | – |
|
212
Nike
NKE
$109B
| $85.8K | 0.02% |
700
| – | – |
|
213
Essential Utilities
WTRG
$11B
| $76.4K | 0.02% |
+1,750
| New | +$76.4K |
|
214
Wells Fargo
WFC
$253B
| $74.8K | 0.02% |
2,000
-4,500
| -69% | -$168K |
|
215
CenterPoint Energy
CNP
$24.7B
| $73.7K | 0.02% |
+2,500
| New | +$73.7K |
|
216
Schlumberger
SLB
$53.4B
| $73.7K | 0.02% |
1,500
| – | – |
|
217
Atmos Energy
ATO
$26.7B
| $73K | 0.02% |
+650
| New | +$73K |
|
218
NiSource
NI
$19B
| $69.9K | 0.02% |
+2,500
| New | +$69.9K |
|
219
Dell
DELL
$84.4B
| $65.3K | 0.01% |
1,624
| – | – |
|
|
AAT
220
American Assets Trust
AAT
$1.28B
| $65.1K | 0.01% |
3,500
| – | – |
|
|
INN
221
Summit Hotel Properties
INN
$614M
| $63K | 0.01% |
9,000
| – | – |
|
222
Invitation Homes
INVH
$18.5B
| $62.5K | 0.01% |
2,000
| – | – |
|
|
OLP
223
One Liberty Properties
OLP
$511M
| $57.3K | 0.01% |
2,500
| – | – |
|
224
Palo Alto Networks
PANW
$130B
| $39.9K | 0.01% |
400
| – | – |
|
|
GTY
225
Getty Realty Corp
GTY
$1.63B
| $36K | 0.01% |
1,000
| – | – |
|