SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
This Quarter Return
+5.15%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$502M
AUM Growth
+$502M
(+1.8%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
317
New
3
Increased
77
Reduced
63
Closed
6
Top Buys
| 1 |
Targa Resources
TRGP
|
$622K |
| 2 |
Broadcom
AVGO
|
$544K |
| 3 |
Constellation Energy
CEG
|
$455K |
| 4 |
Vistra
VST
|
$433K |
| 5 |
Omega Healthcare
OHI
|
$427K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.66M |
| 2 |
Phillips 66
PSX
|
$1.65M |
| 3 |
Exxon Mobil
XOM
|
$1.39M |
| 4 |
Marathon Petroleum
MPC
|
$1.3M |
| 5 |
Williams Companies
WMB
|
$1.19M |
Sector Composition
| 1 | Energy | 43.09% |
| 2 | Real Estate | 15.37% |
| 3 | Technology | 13.82% |
| 4 | Utilities | 5.8% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $27M | 5.38% | 222,220 -30,150 | -12% | -$3.66M |
|
|
2
Williams Companies
WMB
$70.7B
| $15M | 2.99% | 328,932 -26,100 | -7% | -$1.19M |
|
|
3
Exxon Mobil
XOM
$487B
| $12.7M | 2.54% | 108,747 -11,850 | -10% | -$1.39M |
|
4
Oneok
OKE
$48.1B
| $11.9M | 2.37% | 130,617 -12,900 | -9% | -$1.18M |
|
5
Chevron
CVX
$324B
| $11.9M | 2.37% | 80,590 -3,000 | -4% | -$442K |
|
6
Valero Energy
VLO
$47.2B
| $11.5M | 2.29% | 85,084 -2,600 | -3% | -$351K |
|
|
7
Phillips 66
PSX
$54B
| $10.9M | 2.17% | 82,786 -12,550 | -13% | -$1.65M |
|
8
Apple
AAPL
$3.45T
| $10.6M | 2.11% | 45,382 -1,000 | -2% | -$233K |
|
|
9
Marathon Petroleum
MPC
$54.6B
| $10.3M | 2.05% | 63,075 -7,950 | -11% | -$1.3M |
|
10
Energy Transfer Partners
ET
$60.8B
| $10.2M | 2.03% | 635,700 -17,000 | -3% | -$273K |
|
11
Cheniere Energy
LNG
$53.1B
| $9.27M | 1.85% | 51,525 | – | – |
|
|
12
Targa Resources
TRGP
$36.1B
| $9.09M | 1.81% | 61,383 +4,200 | +7% | +$622K |
|
13
Kinder Morgan
KMI
$60B
| $8.49M | 1.69% | 384,244 -11,000 | -3% | -$243K |
|
14
Microsoft
MSFT
$3.77T
| $8.39M | 1.67% | 19,499 | – | – |
|
15
Enbridge
ENB
$105B
| $8.31M | 1.66% | 204,627 -3,000 | -1% | -$122K |
|
16
MPLX
MPLX
$51.8B
| $7.42M | 1.48% | 166,897 -1,000 | -0.6% | -$44.5K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.36M | 1.47% | 44,400 | – | – |
|
18
Enterprise Products Partners
EPD
$69.6B
| $7.12M | 1.42% | 244,636 | – | – |
|
19
Western Midstream Partners
WES
$15B
| $6.86M | 1.37% | 179,350 | – | – |
|
20
Hess Midstream
HESM
$5.4B
| $6.47M | 1.29% | 183,337 | – | – |
|
21
Equinix
EQIX
$76.9B
| $6.46M | 1.29% | 7,280 -50 | -0.7% | -$44.4K |
|
22
Plains All American Pipeline
PAA
$12.7B
| $6.29M | 1.25% | 362,300 | – | – |
|
23
Costco
COST
$418B
| $6.06M | 1.21% | 6,831 +50 | +0.7% | +$44.3K |
|
24
Amazon
AMZN
$2.44T
| $5.54M | 1.11% | 29,750 +1,200 | +4% | +$224K |
|
25
AbbVie
ABBV
$372B
| $4.88M | 0.97% | 24,700 -3,157 | -11% | -$623K |
|