SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
-0.24%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$367M
AUM Growth
-$22.5M
(-5.8%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
237
New
12
Increased
53
Reduced
47
Closed
7
Top Buys
| 1 |
AbbVie
ABBV
|
$1.16M |
| 2 |
Brookfield Renewable
BEPC
|
$547K |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$525K |
| 4 |
Amazon
AMZN
|
$457K |
| 5 |
American Tower
AMT
|
$399K |
Top Sells
| 1 |
USA Compression Partners
USAC
|
$2.08M |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
$1.53M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$1.52M |
| 4 |
Energy Transfer Partners
ET
|
$1.32M |
| 5 |
Kinder Morgan
KMI
|
$1.31M |
Sector Composition
| 1 | Energy | 37.51% |
| 2 | Real Estate | 21.59% |
| 3 | Technology | 11.01% |
| 4 | Utilities | 6.01% |
| 5 | Financials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Weyerhaeuser
WY
$18.9B
| $14K | ﹤0.01% |
500
| – | – |
|
227
Halliburton
HAL
$18.8B
| $12K | ﹤0.01% |
1,000
| – | – |
|
228
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-39,800
| Closed | -$220K |
|
229
Huntington Bancshares
HBAN
$25.7B
| – | – |
-26,750
| Closed | -$242K |
|
230
KeyCorp
KEY
$20.8B
| – | – |
-2,575
| Closed | -$31K |
|
231
Lazard
LAZ
$5.32B
| – | – |
-1,175
| Closed | -$34K |
|
232
M&T Bank
MTB
$31.2B
| – | – |
-2,200
| Closed | -$229K |
|
233
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-22,634
| Closed | -$214K |
|
|
AINC
234
DELISTED
Ashford Inc.
AINC
| $0 | ﹤0.01% |
81
| – | – |
|
|
CNXM
235
DELISTED
CNX Midstream Partners LP
CNXM
| – | – |
-229,860
| Closed | -$1.53M |
|