SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+14.98%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$399M
AUM Growth
+$32.2M
(+8.8%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
238
New
8
Increased
38
Reduced
60
Closed
10
Top Buys
Top Sells
| 1 |
Viper Energy
VNOM
|
$3.22M |
| 2 |
USA Compression Partners
USAC
|
$3.2M |
| 3 |
Energy Transfer Partners
ET
|
$1.56M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$1.37M |
| 5 |
Enterprise Products Partners
EPD
|
$1.13M |
Sector Composition
| 1 | Energy | 37.91% |
| 2 | Real Estate | 21.09% |
| 3 | Technology | 10.8% |
| 4 | Utilities | 5.83% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
226
DELISTED
WestRock Company
WRK
| $22K | 0.01% |
500
| – | – |
|
227
Halliburton
HAL
$18.8B
| $19K | ﹤0.01% |
1,000
| – | – |
|
228
Weyerhaeuser
WY
$18.9B
| $17K | ﹤0.01% |
500
| – | – |
|
|
AIV
229
Aimco
AIV
$1.11B
| – | – |
-203,059
| Closed | -$912K |
|
230
Bankunited
BKU
$2.93B
| – | – |
-13,350
| Closed | -$293K |
|
231
EOG Resources
EOG
$64.4B
| – | – |
-6,200
| Closed | -$223K |
|
232
Hewlett Packard
HPE
$31B
| – | – |
-3,900
| Closed | -$37K |
|
233
Intel
INTC
$107B
| – | – |
-7,590
| Closed | -$393K |
|
234
US Bancorp
USB
$75.9B
| – | – |
-5,775
| Closed | -$207K |
|
|
AINC
235
DELISTED
Ashford Inc.
AINC
| – | – |
-81
| Closed | – |
|
|
PRSP
236
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-764
| Closed | -$15K |
|