SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
This Quarter Return
-0.24%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$367M
AUM Growth
+$367M
(-5.8%)
Cap. Flow
-$897K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
237
New
12
Increased
55
Reduced
45
Closed
7
Top Buys
| 1 |
AbbVie
ABBV
|
$1.16M |
| 2 |
Brookfield Renewable
BEPC
|
$547K |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$525K |
| 4 |
Amazon
AMZN
|
$457K |
| 5 |
American Tower
AMT
|
$399K |
Top Sells
| 1 |
USA Compression Partners
USAC
|
$2.08M |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
$1.53M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$1.52M |
| 4 |
Energy Transfer Partners
ET
|
$1.32M |
| 5 |
Kinder Morgan
KMI
|
$1.31M |
Sector Composition
| 1 | Energy | 37.51% |
| 2 | Real Estate | 21.59% |
| 3 | Technology | 11.01% |
| 4 | Utilities | 6.01% |
| 5 | Financials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
26
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.94M | 1.07% |
56,250
+3,650
| +7% | +$256K |
|
27
Home Depot
HD
$406B
| $3.75M | 1.02% |
13,488
+450
| +3% | +$125K |
|
|
28
AbbVie
ABBV
$374B
| $3.61M | 0.98% |
41,257
+13,300
| +48% | +$1.16M |
|
29
Visa
V
$681B
| $3.61M | 0.98% |
18,050
| – | – |
|
|
SHLX
30
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.57M | 0.97% |
377,398
-70,900
| -16% | -$671K |
|
|
COR
31
DELISTED
Coresite Realty Corporation
COR
| $3.47M | 0.95% |
29,225
| – | – |
|
32
Hess Midstream
HESM
$5.39B
| $3.29M | 0.9% |
217,837
+4,300
| +2% | +$64.9K |
|
33
Verizon
VZ
$184B
| $3.13M | 0.85% |
52,540
| – | – |
|
34
Terreno Realty
TRNO
$5.89B
| $3.11M | 0.85% |
56,837
| – | – |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.03M | 0.83% |
2,070
+200
| +11% | +$293K |
|
36
Workday
WDAY
$62.3B
| $2.88M | 0.78% |
13,380
| – | – |
|
37
Sunoco
SUN
$7.05B
| $2.87M | 0.78% |
117,674
+3,800
| +3% | +$92.7K |
|
38
Marathon Petroleum
MPC
$54.4B
| $2.87M | 0.78% |
97,671
| – | – |
|
39
Innovative Industrial Properties
IIPR
$1.54B
| $2.78M | 0.76% |
22,400
+3,200
| +17% | +$397K |
|
40
Viper Energy
VNOM
$6.43B
| $2.77M | 0.75% |
368,657
| – | – |
|
41
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $2.54M | 0.69% |
60,059
+1,000
| +2% | +$42.3K |
|
|
42
Amazon
AMZN
$2.41T
| $2.44M | 0.66% |
775
+145
| +23% | +$457K |
|
43
Equity Lifestyle Properties
ELS
$11.7B
| $2.43M | 0.66% |
39,600
| – | – |
|
44
Alexandria Real Estate Equities
ARE
$13.9B
| $2.37M | 0.64% |
14,800
+200
| +1% | +$32K |
|
45
Black Stone Minerals
BSM
$2.57B
| $2.36M | 0.64% |
383,749
| – | – |
|
46
Walmart
WMT
$793B
| $2.29M | 0.62% |
16,334
+400
| +3% | +$56K |
|
47
JPMorgan Chase
JPM
$824B
| $2.26M | 0.61% |
23,442
+2,650
| +13% | +$255K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $2.21M | 0.6% |
7,950
| – | – |
|
49
Mastercard
MA
$536B
| $2.2M | 0.6% |
6,500
| – | – |
|
50
Walt Disney
DIS
$211B
| $2.2M | 0.6% |
17,700
-750
| -4% | -$93.1K |
|