SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+10.81%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$445M
AUM Growth
+$23.7M
(+5.6%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
238
New
3
Increased
24
Reduced
56
Closed
13
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$468K |
| 2 |
McKesson
MCK
|
$319K |
| 3 |
Deere & Co
DE
|
$300K |
| 4 |
Eli Lilly
LLY
|
$220K |
| 5 |
Zscaler
ZS
|
$157K |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$1.99M |
| 2 |
TC Energy
TRP
|
$1.16M |
| 3 |
Brookfield Renewable
BEP
|
$905K |
| 4 |
Simon Property Group
SPG
|
$893K |
| 5 |
Innovative Industrial Properties
IIPR
|
$760K |
Sector Composition
| 1 | Energy | 53.61% |
| 2 | Real Estate | 20.19% |
| 3 | Technology | 7.11% |
| 4 | Healthcare | 4.33% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TC Energy
TRP
$53.5B
| $4.4M | 0.99% |
110,428
-29,036
| -21% | -$1.16M |
|
27
Sunoco
SUN
$7.06B
| $4.37M | 0.98% |
101,474
| – | – |
|
28
Western Midstream Partners
WES
$14.7B
| $4.03M | 0.9% |
150,100
| – | – |
|
29
Alphabet (Google) Class A
GOOGL
$2.75T
| $3.64M | 0.82% |
41,300
| – | – |
|
|
DCP
30
DELISTED
DCP Midstream, LP
DCP
| $3.51M | 0.79% |
90,500
+1,400
| +2% | +$54.3K |
|
31
Plains All American Pipeline
PAA
$12.3B
| $3.46M | 0.78% |
294,000
| – | – |
|
|
32
Deere & Co
DE
$127B
| $3.17M | 0.71% |
7,385
+700
| +10% | +$300K |
|
33
VICI Properties
VICI
$35.8B
| $3.12M | 0.7% |
96,370
| – | – |
|
34
USA Compression Partners
USAC
$2.94B
| $3.01M | 0.68% |
154,284
| – | – |
|
35
Costco
COST
$425B
| $2.94M | 0.66% |
6,451
+200
| +3% | +$91.3K |
|
36
Caterpillar
CAT
$195B
| $2.88M | 0.65% |
12,040
+400
| +3% | +$95.8K |
|
37
JPMorgan Chase
JPM
$832B
| $2.82M | 0.63% |
20,992
-1,000
| -5% | -$134K |
|
38
Mid-America Apartment Communities
MAA
$16.8B
| $2.81M | 0.63% |
17,872
-950
| -5% | -$149K |
|
|
39
Simon Property Group
SPG
$59B
| $2.78M | 0.63% |
23,700
-7,600
| -24% | -$893K |
|
40
BP
BP
$88.8B
| $2.77M | 0.62% |
79,361
| – | – |
|
41
Terreno Realty
TRNO
$5.9B
| $2.73M | 0.61% |
47,975
-1,000
| -2% | -$56.9K |
|
42
Digital Realty Trust
DLR
$55.4B
| $2.67M | 0.6% |
26,581
-3,550
| -12% | -$356K |
|
|
LSI
43
DELISTED
Life Storage, Inc.
LSI
| $2.55M | 0.57% |
25,850
| – | – |
|
44
Public Storage
PSA
$51B
| $2.54M | 0.57% |
9,075
| – | – |
|
45
Dominion Energy
D
$50.1B
| $2.52M | 0.56% |
41,042
-7,000
| -15% | -$429K |
|
46
AvalonBay Communities
AVB
$27.3B
| $2.49M | 0.56% |
15,390
-1,400
| -8% | -$226K |
|
47
W.P. Carey
WPC
$14.6B
| $2.46M | 0.55% |
32,151
| – | – |
|
48
Targa Resources
TRGP
$35.7B
| $2.45M | 0.55% |
33,350
-1,200
| -3% | -$88.2K |
|
49
NextEra Energy, Inc.
NEE
$147B
| $2.39M | 0.54% |
28,625
| – | – |
|
50
Home Depot
HD
$408B
| $2.29M | 0.51% |
7,238
-700
| -9% | -$221K |
|