SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
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
+$494M
(+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
67
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $20.3M | 4.11% | 187,070 -15,900 | -8% | -$1.72M |
|
|
2
Williams Companies
WMB
$70.7B
| $15.2M | 3.08% | 254,932 -29,500 | -10% | -$1.76M |
|
3
Targa Resources
TRGP
$36.1B
| $12.4M | 2.51% | 61,783 -550 | -0.9% | -$110K |
|
4
Cheniere Energy
LNG
$53.1B
| $11.1M | 2.24% | 47,875 -1,000 | -2% | -$231K |
|
5
Oneok
OKE
$48.1B
| $11M | 2.22% | 110,472 +2,330 | +2% | +$231K |
|
6
Kinder Morgan
KMI
$60B
| $10.7M | 2.17% | 376,244 | – | – |
|
|
7
Chevron
CVX
$324B
| $10.6M | 2.15% | 63,590 -9,900 | -13% | -$1.66M |
|
8
Energy Transfer Partners
ET
$60.8B
| $10.4M | 2.11% | 561,700 -13,000 | -2% | -$242K |
|
|
9
Exxon Mobil
XOM
$487B
| $9.91M | 2.01% | 83,347 -8,700 | -9% | -$1.03M |
|
10
Apple
AAPL
$3.45T
| $9.81M | 1.99% | 44,182 -1,000 | -2% | -$222K |
|
|
11
Valero Energy
VLO
$47.2B
| $9.48M | 1.92% | 71,784 -5,300 | -7% | -$700K |
|
12
Phillips 66
PSX
$54B
| $9.08M | 1.84% | 73,536 -1,400 | -2% | -$173K |
|
13
Enbridge
ENB
$105B
| $8.98M | 1.82% | 202,627 | – | – |
|
14
Marathon Petroleum
MPC
$54.6B
| $8.14M | 1.65% | 55,875 -700 | -1% | -$102K |
|
15
MPLX
MPLX
$51.8B
| $7.78M | 1.58% | 145,397 -2,000 | -1% | -$107K |
|
16
Enterprise Products Partners
EPD
$69.6B
| $7.63M | 1.55% | 223,636 | – | – |
|
17
Microsoft
MSFT
$3.77T
| $7.32M | 1.48% | 19,499 | – | – |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.87M | 1.39% | 44,400 | – | – |
|
19
Plains All American Pipeline
PAA
$12.7B
| $6.65M | 1.35% | 332,300 | – | – |
|
20
Western Midstream Partners
WES
$15B
| $6.62M | 1.34% | 161,650 | – | – |
|
21
Hess Midstream
HESM
$5.4B
| $6.51M | 1.32% | 153,837 | – | – |
|
22
Costco
COST
$418B
| $6.39M | 1.29% | 6,756 -75 | -1% | -$70.9K |
|
23
Equinix
EQIX
$76.9B
| $6.25M | 1.26% | 7,660 +50 | +0.7% | +$40.8K |
|
24
Amazon
AMZN
$2.44T
| $5.81M | 1.18% | 30,550 +350 | +1% | +$66.6K |
|
25
Welltower
WELL
$113B
| $5.78M | 1.17% | 37,725 +1,700 | +5% | +$260K |
|