SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
This Quarter Return
+3.39%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$493M
AUM Growth
+$493M
(-0.69%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
319
New
33
Increased
67
Reduced
62
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.15M |
| 2 |
Amazon
AMZN
|
$1.39M |
| 3 |
Chipotle Mexican Grill
CMG
|
$861K |
| 4 |
Iron Mountain
IRM
|
$623K |
| 5 |
ConocoPhillips
COP
|
$583K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.36M |
| 2 |
NVIDIA
NVDA
|
$3.93M |
| 3 |
Oneok
OKE
|
$3.49M |
| 4 |
Cheniere Energy
CQP
|
$2.77M |
| 5 |
Marathon Petroleum
MPC
|
$2.39M |
Sector Composition
| 1 | Energy | 45.92% |
| 2 | Technology | 14.54% |
| 3 | Real Estate | 13.7% |
| 4 | Utilities | 4.46% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRC
301
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-25,902
| Closed | -$841K |
|
302
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| – | – |
-357
| Closed | -$36K |
|
303
SPDR Portfolio TIPS ETF
SPIP
$962M
| – | – |
-2,388
| Closed | -$60.3K |
|
304
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-357
| Closed | -$37.9K |
|