SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+11.07%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$468M
AUM Growth
+$45.2M
(+11%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
241
New
14
Increased
56
Reduced
58
Closed
2
Top Buys
| 1 |
Simon Property Group
SPG
|
$1.51M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$1.12M |
| 3 |
Plains All American Pipeline
PAA
|
$960K |
| 4 |
Western Midstream Partners
WES
|
$953K |
| 5 |
Regency Centers
REG
|
$807K |
Top Sells
| 1 |
Enbridge
ENB
|
$1.61M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.55M |
| 3 |
Kinder Morgan
KMI
|
$1.22M |
| 4 |
Microsoft
MSFT
|
$725K |
| 5 |
Dominion Energy
D
|
$714K |
Sector Composition
| 1 | Energy | 40.86% |
| 2 | Real Estate | 21.64% |
| 3 | Technology | 10.13% |
| 4 | Financials | 5.59% |
| 5 | Utilities | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$157B
| $67K | 0.01% |
1,000
| – | – |
|
227
Viper Energy
VNOM
$6.59B
| $60K | 0.01% |
3,200
| – | – |
|
228
American Homes 4 Rent
AMH
$12.8B
| $58K | 0.01% |
+1,500
| New | +$58K |
|
229
Four Corners Property Trust
FCPT
$2.72B
| $55K | 0.01% |
+2,000
| New | +$55K |
|
|
ACC
230
DELISTED
American Campus Communities, Inc.
ACC
| $47K | 0.01% |
+1,000
| New | +$47K |
|
|
VER
231
DELISTED
VEREIT, Inc.
VER
| $46K | 0.01% |
1,000
| – | – |
|
232
Omega Healthcare
OHI
$12.6B
| $36K | 0.01% |
1,000
| – | – |
|
233
LXP Industrial Trust
LXP
$2.69B
| $32K | 0.01% |
2,700
| – | – |
|
234
Schlumberger
SLB
$53.7B
| $32K | 0.01% |
1,000
| – | – |
|
235
International Paper
IP
$25.5B
| $31K | 0.01% |
528
| – | – |
|
|
WRK
236
DELISTED
WestRock Company
WRK
| $27K | 0.01% |
500
| – | – |
|
237
Brookfield Renewable
BEPC
$6.04B
| $24K | 0.01% |
563
-11,568
| -95% | -$493K |
|
238
Halliburton
HAL
$19.2B
| $23K | ﹤0.01% |
1,000
| – | – |
|
239
Viatris
VTRS
$12B
| $16K | ﹤0.01% |
1,135
| – | – |
|
240
Box
BOX
$4.74B
| – | – |
-7,200
| Closed | -$165K |
|
241
Ross Stores
ROST
$50B
| – | – |
-2,000
| Closed | -$240K |
|