SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+3.18%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$444M
AUM Growth
-$3.5M
(-0.78%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
243
New
7
Increased
44
Reduced
57
Closed
7
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$441K |
| 2 |
Entergy
ETR
|
$375K |
| 3 |
Essential Utilities
WTRG
|
$339K |
| 4 |
Eversource Energy
ES
|
$316K |
| 5 |
American Electric Power
AEP
|
$307K |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
$4.07M |
| 2 |
Chevron
CVX
|
$1.59M |
| 3 |
Williams Companies
WMB
|
$858K |
| 4 |
Sun Communities
SUI
|
$828K |
| 5 |
Phillips 66
PSX
|
$591K |
Sector Composition
| 1 | Energy | 51.13% |
| 2 | Real Estate | 18.37% |
| 3 | Technology | 10.63% |
| 4 | Utilities | 4.07% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Plains All American Pipeline
PAA
$12.3B
| $4.54M | 1.02% |
322,300
+12,300
| +4% | +$173K |
|
27
Alphabet (Google) Class A
GOOGL
$2.76T
| $4.35M | 0.98% |
36,300
| – | – |
|
28
AbbVie
ABBV
$376B
| $4.17M | 0.94% |
30,957
-1,000
| -3% | -$135K |
|
29
Targa Resources
TRGP
$35.7B
| $3.53M | 0.8% |
46,400
+1,250
| +3% | +$95.1K |
|
30
Costco
COST
$425B
| $3.53M | 0.79% |
6,551
+100
| +2% | +$53.8K |
|
31
TC Energy
TRP
$53.6B
| $3.51M | 0.79% |
86,928
-11,500
| -12% | -$465K |
|
|
LSI
32
DELISTED
Life Storage, Inc.
LSI
| $3.44M | 0.77% |
25,850
| – | – |
|
33
Oracle
ORCL
$623B
| $3.2M | 0.72% |
26,875
+300
| +1% | +$35.7K |
|
34
USA Compression Partners
USAC
$2.94B
| $3.11M | 0.7% |
157,784
| – | – |
|
35
VICI Properties
VICI
$35.8B
| $3.09M | 0.7% |
98,370
| – | – |
|
36
JPMorgan Chase
JPM
$832B
| $3.02M | 0.68% |
20,792
-200
| -1% | -$29.1K |
|
|
37
Sun Communities
SUI
$15.9B
| $2.96M | 0.67% |
22,700
-6,350
| -22% | -$828K |
|
38
AvalonBay Communities
AVB
$27.3B
| $2.91M | 0.66% |
15,390
| – | – |
|
39
Digital Realty Trust
DLR
$55.4B
| $2.89M | 0.65% |
25,381
-500
| -2% | -$56.9K |
|
|
40
NextEra Energy, Inc.
NEE
$147B
| $2.88M | 0.65% |
38,775
+5,950
| +18% | +$441K |
|
41
BP
BP
$88.8B
| $2.84M | 0.64% |
80,361
| – | – |
|
42
Caterpillar
CAT
$195B
| $2.83M | 0.64% |
11,490
+150
| +1% | +$36.9K |
|
43
Mid-America Apartment Communities
MAA
$16.8B
| $2.68M | 0.6% |
17,672
-400
| -2% | -$60.7K |
|
44
Public Storage
PSA
$51B
| $2.65M | 0.6% |
9,075
| – | – |
|
45
Terreno Realty
TRNO
$5.89B
| $2.64M | 0.6% |
43,975
| – | – |
|
46
Deere & Co
DE
$127B
| $2.57M | 0.58% |
6,335
+100
| +2% | +$40.5K |
|
47
Walmart
WMT
$806B
| $2.18M | 0.49% |
41,652
+600
| +1% | +$31.4K |
|
48
Merck
MRK
$209B
| $2.12M | 0.48% |
18,350
| – | – |
|
49
Applied Materials
AMAT
$126B
| $2.06M | 0.46% |
14,220
| – | – |
|
50
Simon Property Group
SPG
$59B
| $2.03M | 0.46% |
17,600
-3,700
| -17% | -$427K |
|