SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
-0.31%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$464M
AUM Growth
-$3.56M
(-0.76%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
244
New
5
Increased
66
Reduced
31
Closed
1
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.46M |
| 2 |
Public Storage
PSA
|
$980K |
| 3 |
Simon Property Group
SPG
|
$806K |
| 4 |
CrowdStrike
CRWD
|
$608K |
| 5 |
Equinix
EQIX
|
$601K |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$5.49M |
| 2 |
Kinder Morgan
KMI
|
$1.62M |
| 3 |
MPLX
MPLX
|
$924K |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$719K |
| 5 |
Johnson & Johnson
JNJ
|
$427K |
Sector Composition
| 1 | Energy | 38.79% |
| 2 | Real Estate | 23.3% |
| 3 | Technology | 10.38% |
| 4 | Financials | 5.6% |
| 5 | Utilities | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLP
226
One Liberty Properties
OLP
$509M
| $76K | 0.02% |
2,500
| – | – |
|
227
EOG Resources
EOG
$66.4B
| $72K | 0.02% |
900
| – | – |
|
228
Viper Energy
VNOM
$6.59B
| $70K | 0.02% |
3,200
| – | – |
|
229
TJX Companies
TJX
$157B
| $66K | 0.01% |
1,000
| – | – |
|
230
CNX Resources
CNX
$4.16B
| $63K | 0.01% |
5,000
| – | – |
|
|
ACC
231
DELISTED
American Campus Communities, Inc.
ACC
| $48K | 0.01% |
1,000
| – | – |
|
|
VER
232
DELISTED
VEREIT, Inc.
VER
| $45K | 0.01% |
1,000
| – | – |
|
233
LXP Industrial Trust
LXP
$2.69B
| $34K | 0.01% |
2,700
| – | – |
|
234
Omega Healthcare
OHI
$12.6B
| $30K | 0.01% |
1,000
| – | – |
|
235
Schlumberger
SLB
$53.7B
| $30K | 0.01% |
1,000
| – | – |
|
236
International Paper
IP
$25.5B
| $28K | 0.01% |
528
| – | – |
|
|
WRK
237
DELISTED
WestRock Company
WRK
| $25K | 0.01% |
500
| – | – |
|
238
Brookfield Renewable
BEPC
$6.04B
| $22K | ﹤0.01% |
563
| – | – |
|
239
Halliburton
HAL
$19.2B
| $22K | ﹤0.01% |
1,000
| – | – |
|
240
Viatris
VTRS
$12B
| $15K | ﹤0.01% |
1,135
| – | – |
|
|
QTS
241
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-70,975
| Closed | -$5.49M |
|