SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+10.89%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$498M
AUM Growth
+$33.6M
(+7.2%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
252
New
9
Increased
50
Reduced
40
Closed
10
Top Buys
| 1 |
Crown Castle
CCI
|
$626K |
| 2 |
Simon Property Group
SPG
|
$623K |
| 3 |
Public Storage
PSA
|
$515K |
| 4 |
Western Midstream Partners
WES
|
$412K |
| 5 |
Gaming and Leisure Properties
GLPI
|
$409K |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$4.38M |
| 2 |
Kinder Morgan
KMI
|
$1.7M |
| 3 |
Phillips 66
PSX
|
$1.63M |
| 4 |
Visa
V
|
$910K |
| 5 |
Comcast
CMCSA
|
$766K |
Sector Composition
| 1 | Energy | 36.14% |
| 2 | Real Estate | 25.55% |
| 3 | Technology | 11.48% |
| 4 | Financials | 4.93% |
| 5 | Utilities | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$376B
| $5.95M | 1.2% |
43,957
| – | – |
|
27
UGI
UGI
$7.4B
| $5.18M | 1.04% |
112,922
-7,000
| -6% | -$321K |
|
|
28
Simon Property Group
SPG
$59.3B
| $5.07M | 1.02% |
31,700
+3,900
| +14% | +$623K |
|
29
Energy Transfer Partners
ET
$60.6B
| $4.86M | 0.98% |
590,220
| – | – |
|
|
30
Phillips 66
PSX
$53.2B
| $4.81M | 0.97% |
66,332
-22,500
| -25% | -$1.63M |
|
31
Black Stone Minerals
BSM
$2.57B
| $4.36M | 0.87% |
421,749
+33,500
| +9% | +$346K |
|
32
Terreno Realty
TRNO
$5.98B
| $4.35M | 0.87% |
50,975
| – | – |
|
33
Mid-America Apartment Communities
MAA
$16.9B
| $4.32M | 0.87% |
18,822
+400
| +2% | +$91.8K |
|
34
Home Depot
HD
$410B
| $4.31M | 0.87% |
10,388
-300
| -3% | -$124K |
|
35
Sunoco
SUN
$6.99B
| $4.18M | 0.84% |
102,474
-2,000
| -2% | -$81.7K |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.82M | 0.77% |
21,022
+1,200
| +6% | +$218K |
|
37
JPMorgan Chase
JPM
$835B
| $3.66M | 0.74% |
23,142
| – | – |
|
38
Alexandria Real Estate Equities
ARE
$14.2B
| $3.5M | 0.7% |
15,700
+300
| +2% | +$66.9K |
|
39
Costco
COST
$424B
| $3.44M | 0.69% |
6,051
| – | – |
|
|
SBNY
40
DELISTED
Signature Bank
SBNY
| $3.42M | 0.69% |
10,575
+75
| +0.7% | +$24.3K |
|
|
41
Crown Castle
CCI
$41.6B
| $3.39M | 0.68% |
16,220
+3,000
| +23% | +$626K |
|
42
Exxon Mobil
XOM
$479B
| $3.33M | 0.67% |
54,470
-2,000
| -4% | -$122K |
|
43
Cheniere Energy
LNG
$52.1B
| $3.31M | 0.67% |
32,675
+1,000
| +3% | +$101K |
|
44
AvalonBay Communities
AVB
$27.4B
| $3.24M | 0.65% |
12,840
+500
| +4% | +$126K |
|
45
NextEra Energy, Inc.
NEE
$146B
| $3.18M | 0.64% |
34,025
| – | – |
|
46
Equity Lifestyle Properties
ELS
$11.8B
| $3.17M | 0.64% |
36,150
+650
| +2% | +$57K |
|
47
Target
TGT
$42.1B
| $3.14M | 0.63% |
13,580
| – | – |
|
48
Workday
WDAY
$61.7B
| $3.04M | 0.61% |
11,130
-150
| -1% | -$41K |
|
49
Amazon
AMZN
$2.51T
| $2.99M | 0.6% |
17,900
+700
| +4% | +$117K |
|
|
TGP
50
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.96M | 0.6% |
175,101
| – | – |
|