SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+11.85%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$423M
AUM Growth
+$23.4M
(+5.9%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
231
New
3
Increased
32
Reduced
84
Closed
4
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.38M |
| 2 |
TC Energy
TRP
|
$927K |
| 3 |
Simon Property Group
SPG
|
$785K |
| 4 |
Cheniere Energy
LNG
|
$554K |
| 5 |
SBNY
Signature Bank
SBNY
|
$452K |
Top Sells
| 1 |
TCP
TC Pipelines LP
TCP
|
$2.56M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$1.59M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$1.37M |
| 4 |
Enbridge
ENB
|
$1.36M |
| 5 |
Viper Energy
VNOM
|
$1.3M |
Sector Composition
| 1 | Energy | 40.43% |
| 2 | Real Estate | 19.98% |
| 3 | Technology | 10.42% |
| 4 | Financials | 5.81% |
| 5 | Utilities | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$75.7B
| $4.49M | 1.06% |
6,600
-550
| -8% | -$374K |
|
|
QTS
27
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.45M | 1.05% |
71,675
-5,825
| -8% | -$361K |
|
28
Innovative Industrial Properties
IIPR
$1.61B
| $4.37M | 1.03% |
24,250
| – | – |
|
29
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.27M | 1.01% |
41,400
| – | – |
|
30
Home Depot
HD
$417B
| $3.8M | 0.9% |
12,438
-100
| -0.8% | -$30.5K |
|
|
CONE
31
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.74M | 0.88% |
55,200
-1,050
| -2% | -$71.1K |
|
32
JPMorgan Chase
JPM
$809B
| $3.64M | 0.86% |
23,892
+450
| +2% | +$68.5K |
|
33
Sunoco
SUN
$6.95B
| $3.49M | 0.83% |
109,674
-6,000
| -5% | -$191K |
|
|
COR
34
DELISTED
Coresite Realty Corporation
COR
| $3.46M | 0.82% |
28,825
-400
| -1% | -$47.9K |
|
35
Black Stone Minerals
BSM
$2.53B
| $3.35M | 0.79% |
383,749
| – | – |
|
36
Workday
WDAY
$61.7B
| $3.26M | 0.77% |
13,130
-250
| -2% | -$62.1K |
|
37
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.24M | 0.77% |
57,767
-2,792
| -5% | -$157K |
|
38
Walt Disney
DIS
$212B
| $3.23M | 0.76% |
17,500
+900
| +5% | +$166K |
|
39
Terreno Realty
TRNO
$6.1B
| $3.16M | 0.75% |
54,725
-2,112
| -4% | -$122K |
|
40
Exxon Mobil
XOM
$466B
| $3.15M | 0.75% |
56,470
+1,500
| +3% | +$83.8K |
|
41
Verizon
VZ
$187B
| $3.11M | 0.74% |
53,540
| – | – |
|
42
Visa
V
$666B
| $3.07M | 0.73% |
14,500
-3,050
| -17% | -$646K |
|
43
Texas Instruments
TXN
$171B
| $2.81M | 0.66% |
14,875
-150
| -1% | -$28.3K |
|
44
USA Compression Partners
USAC
$2.88B
| $2.78M | 0.66% |
181,784
-61,000
| -25% | -$934K |
|
45
Citigroup
C
$176B
| $2.78M | 0.66% |
38,200
-2,000
| -5% | -$145K |
|
46
Target
TGT
$42.3B
| $2.69M | 0.64% |
13,580
| – | – |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.58M | 0.61% |
16,272
+14,972
| +1,152% | +$2.38M |
|
48
Caterpillar
CAT
$198B
| $2.53M | 0.6% |
10,925
| – | – |
|
|
TGP
49
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.52M | 0.6% |
175,101
| – | – |
|
50
NextEra Energy, Inc.
NEE
$146B
| $2.47M | 0.58% |
32,700
+500
| +2% | +$37.8K |
|