SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $499M
1-Year Est. Return 22.08%
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$453K
3
+$415K
4
CEG icon
Constellation Energy
CEG
+$387K
5
IDA icon
Idacorp
IDA
+$341K

Top Sells

1
+$4.49M
2
+$2.72M
3
+$2.59M
4
ET icon
Energy Transfer Partners
ET
+$2.39M
5
XOM icon
Exxon Mobil
XOM
+$2.35M

Sector Composition

1 Energy 34.78%
2 Real Estate 15.2%
3 Technology 15.13%
4 Utilities 10.43%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.83T
$28.1M 5.85%
177,620
-9,450
WMB icon
2
Williams Companies
WMB
$73.9B
$11.5M 2.4%
183,432
-71,500
MSFT icon
3
Microsoft
MSFT
$3.77T
$9.6M 2%
19,299
-200
LNG icon
4
Cheniere Energy
LNG
$45.4B
$9.07M 1.89%
37,250
-10,625
TRGP icon
5
Targa Resources
TRGP
$36.3B
$8.67M 1.81%
49,783
-12,000
KMI icon
6
Kinder Morgan
KMI
$60.3B
$8.34M 1.74%
283,744
-92,500
AAPL icon
7
Apple
AAPL
$3.98T
$8M 1.67%
38,982
-5,200
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.51T
$7.82M 1.63%
44,400
ET icon
9
Energy Transfer Partners
ET
$57.3B
$7.79M 1.62%
429,700
-132,000
MPC icon
10
Marathon Petroleum
MPC
$59.7B
$7.6M 1.58%
45,725
-10,150
ENB icon
11
Enbridge
ENB
$104B
$7.48M 1.56%
165,127
-37,500
VLO icon
12
Valero Energy
VLO
$54.8B
$7.37M 1.54%
54,834
-16,950
PSX icon
13
Phillips 66
PSX
$56.3B
$7.06M 1.47%
59,186
-14,350
CVX icon
14
Chevron
CVX
$312B
$6.93M 1.44%
48,390
-15,200
OKE icon
15
Oneok
OKE
$42.8B
$6.89M 1.44%
84,372
-26,100
AMZN icon
16
Amazon
AMZN
$2.66T
$6.86M 1.43%
31,250
+700
COST icon
17
Costco
COST
$406B
$6.69M 1.39%
6,756
XOM icon
18
Exxon Mobil
XOM
$499B
$6.63M 1.38%
61,547
-21,800
JPM icon
19
JPMorgan Chase
JPM
$865B
$6.35M 1.32%
21,892
ORCL icon
20
Oracle
ORCL
$683B
$6.21M 1.3%
28,425
+450
EQIX icon
21
Equinix
EQIX
$81.6B
$6.13M 1.28%
7,710
+50
WELL icon
22
Welltower
WELL
$132B
$6.01M 1.25%
39,125
+1,400
MPLX icon
23
MPLX
MPLX
$52.4B
$5.76M 1.2%
111,897
-33,500
EPD icon
24
Enterprise Products Partners
EPD
$67.5B
$5.71M 1.19%
184,136
-39,500
HESM icon
25
Hess Midstream
HESM
$4.36B
$5.42M 1.13%
140,837
-13,000
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