SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+4%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$447M
AUM Growth
+$1.8M
(+0.4%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
247
New
22
Increased
33
Reduced
62
Closed
11
Top Buys
| 1 |
Targa Resources
TRGP
|
$861K |
| 2 |
Western Midstream Partners
WES
|
$633K |
| 3 |
Cheniere Energy
LNG
|
$394K |
| 4 |
Exxon Mobil
XOM
|
$351K |
| 5 |
NextEra Energy, Inc.
NEE
|
$324K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.11M |
| 2 |
Innovative Industrial Properties
IIPR
|
$813K |
| 3 |
Microsoft
MSFT
|
$750K |
| 4 |
Apple
AAPL
|
$742K |
| 5 |
AbbVie
ABBV
|
$637K |
Sector Composition
| 1 | Energy | 53.4% |
| 2 | Real Estate | 19.58% |
| 3 | Technology | 8.51% |
| 4 | Healthcare | 3.69% |
| 5 | Utilities | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sunoco
SUN
$6.95B
| $4.59M | 1.03% |
104,474
+3,000
| +3% | +$132K |
|
27
Sun Communities
SUI
$16.2B
| $4.09M | 0.92% |
29,050
-1,814
| -6% | -$256K |
|
|
DCP
28
DELISTED
DCP Midstream, LP
DCP
| $4.07M | 0.91% |
97,500
+7,000
| +8% | +$292K |
|
29
Plains All American Pipeline
PAA
$12.1B
| $3.87M | 0.86% |
310,000
+16,000
| +5% | +$200K |
|
30
TC Energy
TRP
$53.9B
| $3.83M | 0.86% |
98,428
-12,000
| -11% | -$467K |
|
31
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.77M | 0.84% |
36,300
-5,000
| -12% | -$519K |
|
|
LSI
32
DELISTED
Life Storage, Inc.
LSI
| $3.39M | 0.76% |
25,850
| – | – |
|
33
USA Compression Partners
USAC
$2.88B
| $3.33M | 0.75% |
157,784
+3,500
| +2% | +$74K |
|
|
34
Targa Resources
TRGP
$34.9B
| $3.29M | 0.74% |
45,150
+11,800
| +35% | +$861K |
|
35
VICI Properties
VICI
$35.8B
| $3.21M | 0.72% |
98,370
+2,000
| +2% | +$65.2K |
|
36
Costco
COST
$427B
| $3.21M | 0.72% |
6,451
| – | – |
|
37
BP
BP
$87.4B
| $3.05M | 0.68% |
80,361
+1,000
| +1% | +$37.9K |
|
38
Terreno Realty
TRNO
$6.1B
| $2.84M | 0.64% |
43,975
-4,000
| -8% | -$258K |
|
39
Public Storage
PSA
$52.2B
| $2.74M | 0.61% |
9,075
| – | – |
|
40
JPMorgan Chase
JPM
$809B
| $2.74M | 0.61% |
20,992
| – | – |
|
41
Mid-America Apartment Communities
MAA
$17B
| $2.73M | 0.61% |
18,072
+200
| +1% | +$30.2K |
|
42
Caterpillar
CAT
$198B
| $2.6M | 0.58% |
11,340
-700
| -6% | -$160K |
|
43
AvalonBay Communities
AVB
$27.8B
| $2.59M | 0.58% |
15,390
| – | – |
|
44
Deere & Co
DE
$128B
| $2.57M | 0.58% |
6,235
-1,150
| -16% | -$475K |
|
45
Digital Realty Trust
DLR
$55.7B
| $2.54M | 0.57% |
25,881
-700
| -3% | -$68.8K |
|
|
46
NextEra Energy, Inc.
NEE
$146B
| $2.53M | 0.57% |
32,825
+4,200
| +15% | +$324K |
|
47
Oracle
ORCL
$654B
| $2.47M | 0.55% |
26,575
| – | – |
|
48
Dominion Energy
D
$49.7B
| $2.4M | 0.54% |
42,942
+1,900
| +5% | +$106K |
|
49
Simon Property Group
SPG
$59.5B
| $2.38M | 0.53% |
21,300
-2,400
| -10% | -$269K |
|
50
W.P. Carey
WPC
$14.9B
| $2.36M | 0.53% |
31,089
-1,062
| -3% | -$80.6K |
|