SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
-0.31%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$464M
AUM Growth
-$3.56M
(-0.76%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
244
New
5
Increased
66
Reduced
31
Closed
1
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.46M |
| 2 |
Public Storage
PSA
|
$980K |
| 3 |
Simon Property Group
SPG
|
$806K |
| 4 |
CrowdStrike
CRWD
|
$608K |
| 5 |
Equinix
EQIX
|
$601K |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$5.49M |
| 2 |
Kinder Morgan
KMI
|
$1.62M |
| 3 |
MPLX
MPLX
|
$924K |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$719K |
| 5 |
Johnson & Johnson
JNJ
|
$427K |
Sector Composition
| 1 | Energy | 38.79% |
| 2 | Real Estate | 23.3% |
| 3 | Technology | 10.38% |
| 4 | Financials | 5.6% |
| 5 | Utilities | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.53M | 1.19% |
41,400
| – | – |
|
27
Digital Realty Trust
DLR
$55.7B
| $5.23M | 1.13% |
36,181
| – | – |
|
28
UGI
UGI
$7.43B
| $5.11M | 1.1% |
119,922
-3,000
| -2% | -$128K |
|
29
AbbVie
ABBV
$375B
| $4.74M | 1.02% |
43,957
| – | – |
|
30
Black Stone Minerals
BSM
$2.53B
| $4.68M | 1.01% |
388,249
+4,500
| +1% | +$54.2K |
|
|
COR
31
DELISTED
Coresite Realty Corporation
COR
| $4.38M | 0.94% |
31,625
+2,800
| +10% | +$388K |
|
32
Sunoco
SUN
$6.95B
| $3.9M | 0.84% |
104,474
| – | – |
|
33
JPMorgan Chase
JPM
$809B
| $3.79M | 0.82% |
23,142
| – | – |
|
|
34
Simon Property Group
SPG
$59.5B
| $3.61M | 0.78% |
27,800
+6,200
| +29% | +$806K |
|
35
Home Depot
HD
$417B
| $3.51M | 0.76% |
10,688
-700
| -6% | -$230K |
|
36
Mid-America Apartment Communities
MAA
$17B
| $3.44M | 0.74% |
18,422
+850
| +5% | +$159K |
|
37
Exxon Mobil
XOM
$466B
| $3.32M | 0.72% |
56,470
| – | – |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.3M | 0.71% |
19,822
+1,450
| +8% | +$241K |
|
39
Terreno Realty
TRNO
$6.1B
| $3.22M | 0.69% |
50,975
| – | – |
|
40
Walt Disney
DIS
$212B
| $3.21M | 0.69% |
18,950
+1,150
| +6% | +$195K |
|
41
Target
TGT
$42.3B
| $3.11M | 0.67% |
13,580
| – | – |
|
42
Cheniere Energy
LNG
$51.8B
| $3.09M | 0.67% |
31,675
| – | – |
|
43
Visa
V
$666B
| $3.03M | 0.65% |
13,600
-900
| -6% | -$200K |
|
44
Alexandria Real Estate Equities
ARE
$14.5B
| $2.94M | 0.63% |
15,400
+1,200
| +8% | +$229K |
|
45
Oracle
ORCL
$654B
| $2.91M | 0.63% |
33,375
| – | – |
|
46
Verizon
VZ
$187B
| $2.89M | 0.62% |
53,540
| – | – |
|
|
SBNY
47
DELISTED
Signature Bank
SBNY
| $2.86M | 0.62% |
10,500
| – | – |
|
48
USA Compression Partners
USAC
$2.88B
| $2.83M | 0.61% |
170,784
-8,000
| -4% | -$133K |
|
49
Amazon
AMZN
$2.48T
| $2.83M | 0.61% |
17,200
+1,300
| +8% | +$214K |
|
50
Workday
WDAY
$61.7B
| $2.82M | 0.61% |
11,280
-1,700
| -13% | -$425K |
|