SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
This Quarter Return
+0.8%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$473M
AUM Growth
+$473M
(+20%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
16.38%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
366
New
29
Increased
68
Reduced
25
Closed
32
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$9.93M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$7.14M |
| 3 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$5.59M |
| 4 |
NGL Energy Partners
NGL
|
$5.03M |
| 5 |
Calumet Specialty Products
CLMT
|
$4.88M |
Top Sells
Sector Composition
| 1 | Energy | 37.71% |
| 2 | Real Estate | 26.65% |
| 3 | Financials | 4.14% |
| 4 | Materials | 3.37% |
| 5 | Technology | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
351
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-10,000
| Closed | -$764K |
|
|
SRC
352
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-100,000
| Closed | -$1.19M |
|
|
MRO
353
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-5,000
| Closed | -$141K |
|
354
United Parcel Service
UPS
$72.3B
| – | – |
-4,676
| Closed | -$520K |
|
355
Terex
TEX
$3.23B
| – | – |
-3,000
| Closed | -$84K |
|
356
Tanger
SKT
$3.84B
| – | – |
-20,000
| Closed | -$739K |
|
|
PGRE
357
Paramount Group
PGRE
$1.62B
| – | – |
-20,000
| Closed | -$372K |
|
358
Norfolk Southern
NSC
$62.4B
| – | – |
-2,000
| Closed | -$219K |
|
359
Annaly Capital Management
NLY
$13.8B
| – | – |
-10,000
| Closed | -$108K |
|
360
MPLX
MPLX
$51.9B
| – | – |
-7,350
| Closed | -$540K |
|
361
Macerich
MAC
$4.67B
| – | – |
-10,000
| Closed | -$834K |
|
362
Entergy
ETR
$38.9B
| – | – |
-3,800
| Closed | -$332K |
|
|
CHSCO
363
CHS Inc. Class B Cumulative Redeemable Preferred Stock
CHSCO
$574M
| – | – |
-4,000
| Closed | -$114K |
|