SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
-2.65%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$422M
AUM Growth
-$18.3M
(-4.2%)
Cap. Flow
-$654K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
239
New
–
Increased
40
Reduced
39
Closed
4
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$790K |
| 2 |
McKesson
MCK
|
$510K |
| 3 |
Cheniere Energy
LNG
|
$465K |
| 4 |
Eli Lilly
LLY
|
$404K |
| 5 |
Agree Realty
ADC
|
$338K |
Top Sells
| 1 |
Oneok
OKE
|
$820K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$581K |
| 3 |
SBNY
Signature Bank
SBNY
|
$468K |
| 4 |
Innovative Industrial Properties
IIPR
|
$451K |
| 5 |
Prologis
PLD
|
$386K |
Sector Composition
| 1 | Energy | 50.99% |
| 2 | Real Estate | 21.53% |
| 3 | Technology | 7.33% |
| 4 | Healthcare | 4.07% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
226
Summit Hotel Properties
INN
$613M
| $60K | 0.01% |
9,000
| – | – |
|
227
Dell
DELL
$85.7B
| $55K | 0.01% |
1,624
| – | – |
|
228
Schlumberger
SLB
$53.4B
| $54K | 0.01% |
1,500
| – | – |
|
|
OLP
229
One Liberty Properties
OLP
$503M
| $53K | 0.01% |
2,500
| – | – |
|
|
GTY
230
Getty Realty Corp
GTY
$1.61B
| $27K | 0.01% |
1,000
| – | – |
|
231
LXP Industrial Trust
LXP
$2.68B
| $25K | 0.01% |
2,700
| – | – |
|
232
Cousins Properties
CUZ
$4.88B
| $23K | 0.01% |
1,000
| – | – |
|
233
International Paper
IP
$25.4B
| $16K | ﹤0.01% |
500
| – | – |
|
|
WRK
234
DELISTED
WestRock Company
WRK
| $15K | ﹤0.01% |
500
| – | – |
|
|
ONL
235
Orion Office REIT
ONL
$164M
| – | – |
-2,848
| Closed | -$31K |
|
236
Sylvamo
SLVM
$1.79B
| – | – |
-45
| Closed | -$1K |
|
237
Toll Brothers
TOL
$14B
| – | – |
-3,600
| Closed | -$161K |
|
238
Warner Bros
WBD
$29.1B
| $0 | ﹤0.01% |
19
| – | – |
|
|
ACC
239
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-1,000
| Closed | -$64K |
|