SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
This Quarter Return
-1.42%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$272M
AUM Growth
+$272M
(-1.9%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
316
New
39
Increased
30
Reduced
26
Closed
17
Top Buys
| 1 |
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
|
$1.02M |
| 2 |
Kilroy Realty
KRC
|
$999K |
| 3 |
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
|
$917K |
| 4 |
CLDT
Chatham Lodging
CLDT
|
$893K |
| 5 |
Ford
F
|
$840K |
Top Sells
| 1 |
Calumet Specialty Products
CLMT
|
$3.77M |
| 2 |
Healthpeak Properties
DOC
|
$2.05M |
| 3 |
VER
VEREIT, Inc.
VER
|
$1.58M |
| 4 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$609K |
| 5 |
Target
TGT
|
$551K |
Sector Composition
| 1 | Real Estate | 37.74% |
| 2 | Energy | 16.75% |
| 3 | Technology | 3.49% |
| 4 | Healthcare | 3.24% |
| 5 | Financials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CST
301
DELISTED
CST Brands, Inc.
CST
| – | – |
-966
| Closed | -$30K |
|
|
GS.PRI.CL
302
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
| – | – |
-3,000
| Closed | -$74K |
|
|
VER
303
DELISTED
VEREIT, Inc.
VER
| – | – |
-103,500
| Closed | -$1.58M |
|
|
WFC.PRO
304
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
| – | – |
-5,000
| Closed | -$116K |
|
|
305
Target
TGT
$42B
| – | – |
-8,000
| Closed | -$551K |
|
306
Eli Lilly
LLY
$661B
| – | – |
-5,000
| Closed | -$246K |
|
307
Consolidated Edison
ED
$35.3B
| – | – |
-4,700
| Closed | -$274K |
|
308
Conagra Brands
CAG
$9.19B
| – | – |
-2,500
| Closed | -$87K |
|
309
American Tower
AMT
$91.9B
| – | – |
-4,050
| Closed | -$296K |
|
310
Abbott
ABT
$230B
| – | – |
-7,300
| Closed | -$255K |
|