SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
-0.12%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$126M
AUM Growth
-$146M
(-54%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-114.12%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
306
New
7
Increased
13
Reduced
30
Closed
222
Top Buys
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
$2.31M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$1.72M |
| 3 |
Extra Space Storage
EXR
|
$1.26M |
| 4 |
AIV
Aimco
AIV
|
$1.17M |
| 5 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$808K |
Top Sells
Sector Composition
| 1 | Real Estate | 73.75% |
| 2 | Energy | 12.48% |
| 3 | Consumer Discretionary | 0.05% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JPMorgan Chase
JPM
$835B
| – | – |
-22,927
| Closed | -$1.19M |
|
227
Kimberly-Clark
KMB
$42.9B
| – | – |
-3,338
| Closed | -$302K |
|
228
Kinder Morgan
KMI
$59.4B
| – | – |
-2,700
| Closed | -$96K |
|
229
Lumen
LUMN
$5.1B
| – | – |
-1,800
| Closed | -$56K |
|
230
LyondellBasell Industries
LYB
$17.5B
| – | – |
-2,200
| Closed | -$161K |
|
231
Masco
MAS
$15.5B
| – | – |
-5,690
| Closed | -$106K |
|
232
McDonald's
MCD
$226B
| – | – |
-9,380
| Closed | -$902K |
|
233
McKesson
MCK
$86B
| – | – |
-6,000
| Closed | -$770K |
|
234
Mondelez International
MDLZ
$78.8B
| – | – |
-16,500
| Closed | -$518K |
|
235
MetLife
MET
$54.4B
| – | – |
-7,714
| Closed | -$323K |
|
236
3M
MMM
$82.8B
| – | – |
-11,183
| Closed | -$1.12M |
|
237
Altria Group
MO
$112B
| – | – |
-25,700
| Closed | -$883K |
|
238
Merck
MRK
$210B
| – | – |
-16,244
| Closed | -$738K |
|
239
Microsoft
MSFT
$3.78T
| – | – |
-32,050
| Closed | -$1.07M |
|
240
NextEra Energy, Inc.
NEE
$146B
| – | – |
-8,000
| Closed | -$160K |
|
241
National Health Investors
NHI
$3.67B
| – | – |
-50,200
| Closed | -$2.86M |
|
242
NNN REIT
NNN
$8B
| – | – |
-2,500
| Closed | -$80K |
|
243
NetApp
NTAP
$23.7B
| – | – |
-3,000
| Closed | -$128K |
|
244
Nucor
NUE
$33.3B
| – | – |
-2,000
| Closed | -$98K |
|
245
Oracle
ORCL
$626B
| – | – |
-30,800
| Closed | -$1.02M |
|
246
Paychex
PAYX
$49.4B
| – | – |
-3,900
| Closed | -$158K |
|
247
PITNEY BOWES INC .6.70% Notes Due 2043,
PBI.PRB
$334M
| – | – |
-10,000
| Closed | -$247K |
|
248
PepsiCo
PEP
$201B
| – | – |
-13,250
| Closed | -$1.05M |
|
249
Pfizer
PFE
$140B
| – | – |
-29,828
| Closed | -$812K |
|
250
Procter & Gamble
PG
$373B
| – | – |
-9,900
| Closed | -$748K |
|