SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+14.68%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$496M
AUM Growth
+$40.6M
(+8.9%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
288
New
22
Increased
62
Reduced
35
Closed
2
Top Buys
| 1 |
PBF Energy
PBF
|
+$1.19M |
| 2 |
ConocoPhillips
COP
|
+$891K |
| 3 |
Chipotle Mexican Grill
CMG
|
+$828K |
| 4 |
Diamondback Energy
FANG
|
+$723K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$696K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$3.44M |
| 2 |
Phillips 66
PSX
|
+$2.76M |
| 3 |
Oneok
OKE
|
+$2.65M |
| 4 |
Marathon Petroleum
MPC
|
+$2.41M |
| 5 |
Williams Companies
WMB
|
+$2.4M |
Sector Composition
| 1 | Energy | 49.68% |
| 2 | Real Estate | 14.74% |
| 3 | Technology | 12.67% |
| 4 | Utilities | 3.98% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$94.6B
| $302K | 0.06% |
1,404
| – | – |
|
|
HES
202
DELISTED
Hess
HES
| $298K | 0.06% |
1,950
| – | – |
|
203
Lockheed Martin
LMT
$107B
| $296K | 0.06% |
650
| – | – |
|
204
Edwards Lifesciences
EW
$47.1B
| $287K | 0.06% |
3,000
| – | – |
|
205
Carlyle Group
CG
$23.2B
| $284K | 0.06% |
6,050
| – | – |
|
206
Morgan Stanley
MS
$238B
| $282K | 0.06% |
3,000
| – | – |
|
207
APA Corp
APA
$7.96B
| $275K | 0.06% |
8,000
| – | – |
|
208
NetApp
NTAP
$24.2B
| $273K | 0.06% |
2,600
| – | – |
|
209
Crown Castle
CCI
$40.9B
| $269K | 0.05% |
2,540
-5,380
| -68% | -$569K |
|
210
Corning
GLW
$61.8B
| $264K | 0.05% |
8,000
| – | – |
|
211
Southern Company
SO
$99.9B
| $233K | 0.05% |
3,250
+400
| +14% | +$28.7K |
|
212
Murphy Oil
MUR
$3.61B
| $229K | 0.05% |
5,000
| – | – |
|
213
Amgen
AMGN
$151B
| $213K | 0.04% |
750
-100
| -12% | -$28.4K |
|
214
Permian Resources
PR
$9.69B
| $212K | 0.04% |
12,000
| – | – |
|
215
Weyerhaeuser
WY
$18.7B
| $208K | 0.04% |
5,800
| – | – |
|
216
RTX Corp
RTX
$206B
| $205K | 0.04% |
2,100
| – | – |
|
217
Cousins Properties
CUZ
$4.88B
| $204K | 0.04% |
8,500
| – | – |
|
218
Suburban Propane Partners
SPH
$1.2B
| $204K | 0.04% |
10,000
| – | – |
|
219
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $187K | 0.04% |
+3,230
| New | +$187K |
|
220
Dell
DELL
$83.2B
| $185K | 0.04% |
1,624
| – | – |
|
221
Alliant Energy
LNT
$16.5B
| $184K | 0.04% |
3,650
+300
| +9% | +$15.1K |
|
222
Southwest Gas
SWX
$5.58B
| $183K | 0.04% |
2,400
+250
| +12% | +$19K |
|
223
Sunstone Hotel Investors
SHO
$1.79B
| $175K | 0.04% |
15,700
| – | – |
|
224
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $172K | 0.03% |
+4,224
| New | +$172K |
|
225
USA Compression Partners
USAC
$2.84B
| $168K | 0.03% |
6,284
| – | – |
|