SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+2.82%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$494M
AUM Growth
-$7.86M
(-1.6%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
315
New
4
Increased
90
Reduced
62
Closed
5
Top Buys
| 1 |
ConocoPhillips
COP
|
$2.28M |
| 2 |
Vistra
VST
|
$393K |
| 3 |
Constellation Energy
CEG
|
$380K |
| 4 |
NextEra Energy, Inc.
NEE
|
$369K |
| 5 |
SOBO
South Bow Corporation
SOBO
|
$348K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$2.59M |
| 2 |
NVIDIA
NVDA
|
$2.59M |
| 3 |
Williams Companies
WMB
|
$2.41M |
| 4 |
Oneok
OKE
|
$2.26M |
| 5 |
Exxon Mobil
XOM
|
$1.8M |
Sector Composition
| 1 | Energy | 41.76% |
| 2 | Real Estate | 14.64% |
| 3 | Technology | 14.05% |
| 4 | Utilities | 6.88% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$37B
| $343K | 0.07% |
1,350
| – | – |
|
202
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $342K | 0.07% |
7,166
+169
| +2% | +$8.07K |
|
203
PepsiCo
PEP
$200B
| $335K | 0.07% |
2,200
| – | – |
|
204
Clearway Energy Class C
CWEN
$3.38B
| $326K | 0.07% |
12,550
+5,750
| +85% | +$150K |
|
205
CME Group
CME
$94.4B
| $326K | 0.07% |
1,404
| – | – |
|
206
United Parcel Service
UPS
$72.1B
| $322K | 0.07% |
2,550
| – | – |
|
207
American Tower
AMT
$92.9B
| $315K | 0.06% |
1,720
| – | – |
|
208
Alliant Energy
LNT
$16.6B
| $310K | 0.06% |
5,250
+700
| +15% | +$41.4K |
|
209
Constellation Brands
STZ
$26.2B
| $309K | 0.06% |
1,400
| – | – |
|
210
Carlyle Group
CG
$23.1B
| $305K | 0.06% |
6,050
| – | – |
|
211
Chesapeake Utilities
CPK
$2.96B
| $303K | 0.06% |
2,500
+1,000
| +67% | +$121K |
|
212
NetApp
NTAP
$23.7B
| $302K | 0.06% |
2,600
| – | – |
|
213
Bristol-Myers Squibb
BMY
$96B
| $283K | 0.06% |
5,000
-2,500
| -33% | -$141K |
|
214
Blackstone Mortgage Trust
BXMT
$3.45B
| $274K | 0.06% |
15,765
-1,000
| -6% | -$17.4K |
|
215
Waste Management
WM
$88.6B
| $262K | 0.05% |
1,300
+350
| +37% | +$70.6K |
|
|
HES
216
DELISTED
Hess
HES
| $259K | 0.05% |
1,950
| – | – |
|
217
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $247K | 0.05% |
5,563
-408
| -7% | -$18.1K |
|
218
RTX Corp
RTX
$211B
| $243K | 0.05% |
2,100
| – | – |
|
219
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $239K | 0.05% |
3,496
-239
| -6% | -$16.4K |
|
|
TXNM
220
TXNM Energy, Inc.
TXNM
$5.99B
| $231K | 0.05% |
4,700
+2,400
| +104% | +$118K |
|
221
Crown Castle
CCI
$41.9B
| $231K | 0.05% |
2,540
| – | – |
|
222
American Water Works
AWK
$28B
| $230K | 0.05% |
1,850
+500
| +37% | +$62.2K |
|
223
Apple Hospitality REIT
APLE
$3.09B
| $228K | 0.05% |
14,860
-13,350
| -47% | -$205K |
|
224
Southwest Gas
SWX
$5.66B
| $223K | 0.05% |
3,150
+500
| +19% | +$35.4K |
|
225
AT&T
T
$212B
| $216K | 0.04% |
9,500
| – | – |
|