SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$472M
1-Year Est. Return
18.98%
This Fund
S&P 500
1 Year Est. Return
+18.98%
AUM
$499M
AUM Growth
+$19M
(+4%)
Holding
318
Top Buys
| 1 | +$1.85M | |
| 2 | +$1.55M | |
| 3 | +$1.28M | |
| 4 |
Vistra
VST
|
+$1.26M |
| 5 |
OKLO
Oklo
OKLO
|
+$1.02M |
Top Sells
| 1 | +$1.46M | |
| 2 | +$1.42M | |
| 3 | +$1.42M | |
| 4 |
Walmart Inc
WMT
|
+$1.21M |
| 5 |
Williams Companies
WMB
|
+$1.17M |
Sector Composition
| 1 | Energy | 30.7% |
| 2 | Technology | 16.42% |
| 3 | Real Estate | 14.37% |
| 4 | Utilities | 13.49% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.43T
| $31.6M | 6.33% |
169,220
-8,400
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.71T
| $10.8M | 2.17% |
44,400
|
|
||
|
3
Williams Companies
WMB
$93.2B
| $10.4M | 2.08% |
163,532
-19,900
|
|
||
4
Microsoft
MSFT
$2.96T
| $10M | 2.01% |
19,299
|
|
||
5
Apple
AAPL
$3.89T
| $9.14M | 1.83% |
35,882
-3,100
|
|
||
6
Oracle
ORCL
$429B
| $8.26M | 1.66% |
29,375
+950
|
|
||
7
Valero Energy
VLO
$65.5B
| $8.09M | 1.62% |
47,534
-7,300
|
|
||
8
Marathon Petroleum
MPC
$61.9B
| $8.05M | 1.62% |
41,775
-3,950
|
|
||
9
Cheniere Energy
LNG
$53.6B
| $7.93M | 1.59% |
33,750
-3,500
|
|
||
10
Enbridge
ENB
$118B
| $7.73M | 1.55% |
153,127
-12,000
|
|
||
11
Kinder Morgan
KMI
$75.4B
| $7.51M | 1.51% |
265,244
-18,500
|
|
||
12
Phillips 66
PSX
$64.5B
| $7.28M | 1.46% |
53,486
-5,700
|
|
||
13
Amazon
AMZN
$2.24T
| $7.14M | 1.43% |
32,500
+1,250
|
|
||
14
Welltower
WELL
$147B
| $7.09M | 1.42% |
39,825
+700
|
|
||
15
JPMorgan Chase
JPM
$803B
| $6.94M | 1.39% |
21,992
+100
|
|
||
16
Targa Resources
TRGP
$51.4B
| $6.91M | 1.39% |
41,233
-8,550
|
|
||
17
Chevron
CVX
$375B
| $6.73M | 1.35% |
43,338
-5,052
|
|
||
18
Energy Transfer Partners
ET
$65.7B
| $6.7M | 1.34% |
390,200
-39,500
|
|
||
19
Costco
COST
$445B
| $6.25M | 1.25% |
6,756
|
|
||
20
Constellation Energy
CEG
$118B
| $6.2M | 1.24% |
18,850
+4,800
|
|
||
|
21
Vistra
VST
$56.2B
| $6.04M | 1.21% |
30,850
+6,350
|
|
||
22
Exxon Mobil
XOM
$643B
| $5.92M | 1.19% |
52,547
-9,000
|
|
||
23
Enterprise Products Partners
EPD
$79.8B
| $5.57M | 1.12% |
178,136
-6,000
|
|
||
24
MPLX
MPLX
$60B
| $5.41M | 1.09% |
108,397
-3,500
|
|
||
25
Caterpillar
CAT
$350B
| $5.29M | 1.06% |
11,090
|
|