SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+3.39%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$493M
AUM Growth
-$3.43M
(-0.69%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
319
New
33
Increased
65
Reduced
63
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.15M |
| 2 |
Amazon
AMZN
|
$1.39M |
| 3 |
Chipotle Mexican Grill
CMG
|
$861K |
| 4 |
Iron Mountain
IRM
|
$623K |
| 5 |
ConocoPhillips
COP
|
$583K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.36M |
| 2 |
NVIDIA
NVDA
|
$3.93M |
| 3 |
Oneok
OKE
|
$3.49M |
| 4 |
Cheniere Energy
CQP
|
$2.77M |
| 5 |
Marathon Petroleum
MPC
|
$2.39M |
Sector Composition
| 1 | Energy | 45.92% |
| 2 | Technology | 14.54% |
| 3 | Real Estate | 13.7% |
| 4 | Utilities | 4.46% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
UGI
UGI
$7.43B
| $321K | 0.07% |
14,000
| – | – |
|
202
Cognizant
CTSH
$35.1B
| $313K | 0.06% |
4,600
| – | – |
|
203
Corning
GLW
$61B
| $311K | 0.06% |
8,000
| – | – |
|
204
Vertiv
VRT
$47.4B
| $307K | 0.06% |
+3,550
| New | +$307K |
|
205
Lockheed Martin
LMT
$108B
| $304K | 0.06% |
650
| – | – |
|
206
Tanger
SKT
$3.94B
| $298K | 0.06% |
11,000
| – | – |
|
207
Blackstone Mortgage Trust
BXMT
$3.45B
| $292K | 0.06% |
16,765
-8,000
| -32% | -$139K |
|
208
Morgan Stanley
MS
$236B
| $292K | 0.06% |
3,000
| – | – |
|
|
HES
209
DELISTED
Hess
HES
| $288K | 0.06% |
1,950
| – | – |
|
210
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $286K | 0.06% |
+6,437
| New | +$286K |
|
211
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $284K | 0.06% |
4,036
+3,517
| +678% | +$247K |
|
212
Edwards Lifesciences
EW
$47.5B
| $277K | 0.06% |
3,000
| – | – |
|
213
CME Group
CME
$94.4B
| $276K | 0.06% |
1,404
| – | – |
|
214
Southern Company
SO
$101B
| $252K | 0.05% |
3,250
| – | – |
|
215
Crown Castle
CCI
$41.9B
| $248K | 0.05% |
2,540
| – | – |
|
216
Carlyle Group
CG
$23.1B
| $243K | 0.05% |
6,050
| – | – |
|
217
APA Corp
APA
$8.14B
| $236K | 0.05% |
8,000
| – | – |
|
218
Broadcom
AVGO
$1.58T
| $233K | 0.05% |
1,450
+450
| +45% | +$72.2K |
|
219
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $228K | 0.05% |
7,717
-3,000
| -28% | -$88.8K |
|
220
Dell
DELL
$84.4B
| $224K | 0.05% |
1,624
| – | – |
|
221
Alliant Energy
LNT
$16.6B
| $216K | 0.04% |
4,250
+600
| +16% | +$30.5K |
|
222
RTX Corp
RTX
$211B
| $211K | 0.04% |
2,100
| – | – |
|
223
Murphy Oil
MUR
$3.56B
| $206K | 0.04% |
5,000
| – | – |
|
224
Permian Resources
PR
$9.75B
| $194K | 0.04% |
12,000
| – | – |
|
225
Suburban Propane Partners
SPH
$1.2B
| $190K | 0.04% |
10,000
| – | – |
|