SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+6.45%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$456M
AUM Growth
+$13.1M
(+3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
270
New
31
Increased
57
Reduced
38
Closed
4
Top Buys
| 1 |
EOG Resources
EOG
|
$1.8M |
| 2 |
Schlumberger
SLB
|
$1.54M |
| 3 |
Coterra Energy
CTRA
|
$1.38M |
| 4 |
ConocoPhillips
COP
|
$1.23M |
| 5 |
PBF Energy
PBF
|
$1.19M |
Top Sells
| 1 |
MPLX
MPLX
|
$8.19M |
| 2 |
Cheniere Energy
CQP
|
$6.64M |
| 3 |
Enterprise Products Partners
EPD
|
$6.53M |
| 4 |
Sunoco
SUN
|
$4.61M |
| 5 |
Prologis
PLD
|
$3.79M |
Sector Composition
| 1 | Energy | 50.16% |
| 2 | Real Estate | 17.07% |
| 3 | Technology | 10.85% |
| 4 | Utilities | 4.08% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Healthpeak Properties
DOC
$12.8B
| $249K | 0.05% |
12,568
-2,000
| -14% | -$39.6K |
|
202
Carlyle Group
CG
$23.1B
| $246K | 0.05% |
6,050
| – | – |
|
203
Amgen
AMGN
$153B
| $245K | 0.05% |
850
| – | – |
|
204
Corning
GLW
$61B
| $244K | 0.05% |
8,000
| – | – |
|
205
Vistra
VST
$63.7B
| $231K | 0.05% |
6,000
| – | – |
|
206
NetApp
NTAP
$23.7B
| $229K | 0.05% |
2,600
| – | – |
|
207
Edwards Lifesciences
EW
$47.5B
| $229K | 0.05% |
3,000
| – | – |
|
208
Murphy Oil
MUR
$3.56B
| $213K | 0.05% |
+5,000
| New | +$213K |
|
209
Cousins Properties
CUZ
$4.95B
| $207K | 0.05% |
8,500
+7,500
| +750% | +$183K |
|
210
Weyerhaeuser
WY
$18.9B
| $202K | 0.04% |
5,800
+1,000
| +21% | +$34.8K |
|
211
Southern Company
SO
$101B
| $200K | 0.04% |
2,850
| – | – |
|
212
ServiceNow
NOW
$190B
| $198K | 0.04% |
+280
| New | +$198K |
|
213
Texas Pacific Land
TPL
$20.4B
| $197K | 0.04% |
+375
| New | +$197K |
|
214
Suburban Propane Partners
SPH
$1.2B
| $178K | 0.04% |
+10,000
| New | +$178K |
|
215
RTX Corp
RTX
$211B
| $177K | 0.04% |
2,100
| – | – |
|
|
SRC
216
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $175K | 0.04% |
4,000
| – | – |
|
217
Healthcare Realty
HR
$6.35B
| $172K | 0.04% |
10,000
| – | – |
|
218
Alliant Energy
LNT
$16.6B
| $172K | 0.04% |
3,350
| – | – |
|
219
Kilroy Realty
KRC
$5.05B
| $170K | 0.04% |
4,265
| – | – |
|
220
Sunstone Hotel Investors
SHO
$1.81B
| $168K | 0.04% |
15,700
| – | – |
|
|
GMRE
221
Global Medical REIT
GMRE
$508M
| $167K | 0.04% |
15,000
| – | – |
|
222
Permian Resources
PR
$9.75B
| $163K | 0.04% |
+12,000
| New | +$163K |
|
223
AT&T
T
$212B
| $159K | 0.04% |
9,500
| – | – |
|
|
XIFR
224
XPLR Infrastructure, LP
XIFR
$976M
| $157K | 0.03% |
5,150
-1,000
| -16% | -$30.4K |
|
|
DOC
225
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $151K | 0.03% |
11,350
| – | – |
|