SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+11.07%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$468M
AUM Growth
+$45.2M
(+11%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
241
New
14
Increased
56
Reduced
58
Closed
2
Top Buys
| 1 |
Simon Property Group
SPG
|
$1.51M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$1.12M |
| 3 |
Plains All American Pipeline
PAA
|
$960K |
| 4 |
Western Midstream Partners
WES
|
$953K |
| 5 |
Regency Centers
REG
|
$807K |
Top Sells
| 1 |
Enbridge
ENB
|
$1.61M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.55M |
| 3 |
Kinder Morgan
KMI
|
$1.22M |
| 4 |
Microsoft
MSFT
|
$725K |
| 5 |
Dominion Energy
D
|
$714K |
Sector Composition
| 1 | Energy | 40.86% |
| 2 | Real Estate | 21.64% |
| 3 | Technology | 10.13% |
| 4 | Financials | 5.59% |
| 5 | Utilities | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sun Communities
SUI
$16.2B
| $5.23M | 1.12% |
30,514
-750
| -2% | -$129K |
|
27
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.05M | 1.08% |
41,400
| – | – |
|
28
AbbVie
ABBV
$375B
| $4.95M | 1.06% |
43,957
-300
| -0.7% | -$33.8K |
|
29
Innovative Industrial Properties
IIPR
$1.61B
| $4.59M | 0.98% |
24,050
-200
| -0.8% | -$38.2K |
|
30
Black Stone Minerals
BSM
$2.53B
| $4.13M | 0.88% |
383,749
| – | – |
|
|
CONE
31
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.95M | 0.84% |
55,200
| – | – |
|
32
Sunoco
SUN
$6.95B
| $3.94M | 0.84% |
104,474
-5,200
| -5% | -$196K |
|
|
COR
33
DELISTED
Coresite Realty Corporation
COR
| $3.88M | 0.83% |
28,825
| – | – |
|
34
Home Depot
HD
$417B
| $3.63M | 0.78% |
11,388
-1,050
| -8% | -$335K |
|
35
JPMorgan Chase
JPM
$809B
| $3.6M | 0.77% |
23,142
-750
| -3% | -$117K |
|
36
Exxon Mobil
XOM
$466B
| $3.56M | 0.76% |
56,470
| – | – |
|
37
Visa
V
$666B
| $3.39M | 0.72% |
14,500
| – | – |
|
38
Terreno Realty
TRNO
$6.1B
| $3.29M | 0.7% |
50,975
-3,750
| -7% | -$242K |
|
39
Target
TGT
$42.3B
| $3.28M | 0.7% |
13,580
| – | – |
|
40
Walt Disney
DIS
$212B
| $3.13M | 0.67% |
17,800
+300
| +2% | +$52.7K |
|
41
Workday
WDAY
$61.7B
| $3.1M | 0.66% |
12,980
-150
| -1% | -$35.8K |
|
42
Verizon
VZ
$187B
| $3M | 0.64% |
53,540
| – | – |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.99M | 0.64% |
18,372
+2,100
| +13% | +$341K |
|
44
Mid-America Apartment Communities
MAA
$17B
| $2.96M | 0.63% |
17,572
+2,400
| +16% | +$404K |
|
45
USA Compression Partners
USAC
$2.88B
| $2.95M | 0.63% |
178,784
-3,000
| -2% | -$49.4K |
|
|
46
Simon Property Group
SPG
$59.5B
| $2.82M | 0.6% |
21,600
+11,600
| +116% | +$1.51M |
|
47
Cheniere Energy
LNG
$51.8B
| $2.75M | 0.59% |
31,675
+3,950
| +14% | +$343K |
|
48
Amazon
AMZN
$2.48T
| $2.74M | 0.58% |
15,900
| – | – |
|
49
Texas Instruments
TXN
$171B
| $2.65M | 0.57% |
13,775
-1,100
| -7% | -$212K |
|
|
TGP
50
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.64M | 0.56% |
175,101
| – | – |
|