SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+7.58%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$480M
AUM Growth
-$14.3M
(-2.9%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
316
New
1
Increased
70
Reduced
70
Closed
2
Top Buys
| 1 |
OKLO
Oklo
OKLO
|
+$577K |
| 2 |
Essex Property Trust
ESS
|
+$453K |
| 3 |
PPL Corp
PPL
|
+$415K |
| 4 |
Constellation Energy
CEG
|
+$387K |
| 5 |
Idacorp
IDA
|
+$341K |
Top Sells
| 1 |
Williams Companies
WMB
|
+$4.49M |
| 2 |
Kinder Morgan
KMI
|
+$2.72M |
| 3 |
Cheniere Energy
LNG
|
+$2.59M |
| 4 |
Energy Transfer Partners
ET
|
+$2.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.33T
| $28.1M | 5.85% |
177,620
-9,450
| -5% | -$1.49M |
|
|
2
Williams Companies
WMB
$71.8B
| $11.5M | 2.4% |
183,432
-71,500
| -28% | -$4.49M |
|
3
Microsoft
MSFT
$3.79T
| $9.6M | 2% |
19,299
-200
| -1% | -$99.5K |
|
|
4
Cheniere Energy
LNG
$51.9B
| $9.07M | 1.89% |
37,250
-10,625
| -22% | -$2.59M |
|
5
Targa Resources
TRGP
$35.8B
| $8.67M | 1.81% |
49,783
-12,000
| -19% | -$2.09M |
|
|
6
Kinder Morgan
KMI
$61.3B
| $8.34M | 1.74% |
283,744
-92,500
| -25% | -$2.72M |
|
7
Apple
AAPL
$3.47T
| $8M | 1.67% |
38,982
-5,200
| -12% | -$1.07M |
|
8
Alphabet (Google) Class A
GOOGL
$2.91T
| $7.82M | 1.63% |
44,400
| – | – |
|
|
9
Energy Transfer Partners
ET
$59.9B
| $7.79M | 1.62% |
429,700
-132,000
| -24% | -$2.39M |
|
10
Marathon Petroleum
MPC
$54.8B
| $7.6M | 1.58% |
45,725
-10,150
| -18% | -$1.69M |
|
11
Enbridge
ENB
$107B
| $7.48M | 1.56% |
165,127
-37,500
| -19% | -$1.7M |
|
12
Valero Energy
VLO
$48.7B
| $7.37M | 1.54% |
54,834
-16,950
| -24% | -$2.28M |
|
13
Phillips 66
PSX
$52.9B
| $7.06M | 1.47% |
59,186
-14,350
| -20% | -$1.71M |
|
14
Chevron
CVX
$317B
| $6.93M | 1.44% |
48,390
-15,200
| -24% | -$2.18M |
|
15
Oneok
OKE
$46B
| $6.89M | 1.44% |
84,372
-26,100
| -24% | -$2.13M |
|
16
Amazon
AMZN
$2.43T
| $6.86M | 1.43% |
31,250
+700
| +2% | +$154K |
|
17
Costco
COST
$429B
| $6.69M | 1.39% |
6,756
| – | – |
|
|
18
Exxon Mobil
XOM
$478B
| $6.63M | 1.38% |
61,547
-21,800
| -26% | -$2.35M |
|
19
JPMorgan Chase
JPM
$844B
| $6.35M | 1.32% |
21,892
| – | – |
|
20
Oracle
ORCL
$830B
| $6.21M | 1.3% |
28,425
+450
| +2% | +$98.4K |
|
21
Equinix
EQIX
$77.2B
| $6.13M | 1.28% |
7,710
+50
| +0.7% | +$39.8K |
|
22
Welltower
WELL
$113B
| $6.01M | 1.25% |
39,125
+1,400
| +4% | +$215K |
|
23
MPLX
MPLX
$52.1B
| $5.76M | 1.2% |
111,897
-33,500
| -23% | -$1.73M |
|
24
Enterprise Products Partners
EPD
$68.8B
| $5.71M | 1.19% |
184,136
-39,500
| -18% | -$1.22M |
|
25
Hess Midstream
HESM
$5.15B
| $5.42M | 1.13% |
140,837
-13,000
| -8% | -$501K |
|