SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+1.91%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$494M
AUM Growth
+$144K
(+0.03%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
323
New
13
Increased
82
Reduced
68
Closed
8
Top Buys
| 1 |
Texas Pacific Land
TPL
|
+$927K |
| 2 |
Vistra
VST
|
+$752K |
| 3 |
Constellation Energy
CEG
|
+$716K |
| 4 |
TLN
Talen Energy Corporation Common Stock
TLN
|
+$519K |
| 5 |
Meta Platforms (Facebook)
META
|
+$375K |
Top Sells
| 1 |
Williams Companies
WMB
|
+$1.76M |
| 2 |
NVIDIA
NVDA
|
+$1.72M |
| 3 |
Chevron
CVX
|
+$1.66M |
| 4 |
Exxon Mobil
XOM
|
+$1.03M |
| 5 |
Valero Energy
VLO
|
+$700K |
Sector Composition
| 1 | Energy | 43.14% |
| 2 | Real Estate | 14.68% |
| 3 | Technology | 11.85% |
| 4 | Utilities | 8.17% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$32B
| $357K | 0.07% |
1,350
| – | – |
|
202
Alliant Energy
LNT
$16.4B
| $357K | 0.07% |
5,550
+300
| +6% | +$19.3K |
|
203
Vanguard S&P 500 ETF
VOO
$734B
| $357K | 0.07% |
694
-10
| -1% | -$5.14K |
|
204
Cognizant
CTSH
$33.9B
| $352K | 0.07% |
4,600
| – | – |
|
205
Morgan Stanley
MS
$244B
| $350K | 0.07% |
3,000
| – | – |
|
206
NRG Energy
NRG
$31B
| $348K | 0.07% |
3,650
+1,450
| +66% | +$138K |
|
207
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $348K | 0.07% |
7,199
+33
| +0.5% | +$1.6K |
|
208
Waste Management
WM
$87.4B
| $347K | 0.07% |
1,500
+200
| +15% | +$46.3K |
|
209
UGI
UGI
$7.34B
| $331K | 0.07% |
10,000
-4,000
| -29% | -$132K |
|
210
PepsiCo
PEP
$194B
| $330K | 0.07% |
2,200
| – | – |
|
211
COPT Defense Properties
CDP
$3.45B
| $327K | 0.07% |
12,000
+7,000
| +140% | +$191K |
|
212
Microchip Technology
MCHP
$34.8B
| $312K | 0.06% |
6,450
| – | – |
|
|
HES
213
DELISTED
Hess
HES
| $311K | 0.06% |
1,950
| – | – |
|
214
American Water Works
AWK
$27B
| $302K | 0.06% |
2,050
+200
| +11% | +$29.5K |
|
215
Palantir
PLTR
$396B
| $295K | 0.06% |
+3,500
| New | +$295K |
|
216
KKR & Co
KKR
$124B
| $295K | 0.06% |
2,550
+1,650
| +183% | +$191K |
|
217
United Parcel Service
UPS
$71.5B
| $280K | 0.06% |
2,550
| – | – |
|
218
RTX Corp
RTX
$204B
| $278K | 0.06% |
2,100
| – | – |
|
|
TXNM
219
TXNM Energy, Inc.
TXNM
$5.99B
| $278K | 0.06% |
5,200
+500
| +11% | +$26.7K |
|
220
Blackstone Mortgage Trust
BXMT
$3.4B
| $275K | 0.06% |
13,765
-2,000
| -13% | -$40K |
|
221
Bristol-Myers Squibb
BMY
$95.8B
| $274K | 0.06% |
4,500
-500
| -10% | -$30.5K |
|
222
AT&T
T
$207B
| $269K | 0.05% |
9,500
| – | – |
|
223
Crown Castle
CCI
$41.1B
| $265K | 0.05% |
2,540
| – | – |
|
224
Carlyle Group
CG
$23.4B
| $264K | 0.05% |
6,050
| – | – |
|
225
Idacorp
IDA
$6.74B
| $250K | 0.05% |
2,150
+850
| +65% | +$98.8K |
|