SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
This Quarter Return
+3.04%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$443M
AUM Growth
-$1.13M
(-0.26%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
243
New
7
Increased
61
Reduced
42
Closed
4
Top Buys
| 1 |
Oneok
OKE
|
$8.67M |
| 2 |
Extra Space Storage
EXR
|
$2.72M |
| 3 |
Plains GP Holdings
PAGP
|
$645K |
| 4 |
Amazon
AMZN
|
$547K |
| 5 |
Plains All American Pipeline
PAA
|
$429K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$13.2M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$3.44M |
| 3 |
Phillips 66
PSX
|
$1.39M |
| 4 |
Williams Companies
WMB
|
$1.01M |
| 5 |
Marathon Petroleum
MPC
|
$730K |
Sector Composition
| 1 | Energy | 53.68% |
| 2 | Real Estate | 16.12% |
| 3 | Technology | 10.14% |
| 4 | Utilities | 3.91% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Midstream Partners
WES
$14.6B
| $4.85M | 1.1% |
178,100
+4,000
| +2% | +$109K |
|
27
AbbVie
ABBV
$374B
| $4.57M | 1.03% |
30,657
-300
| -1% | -$44.7K |
|
|
28
Extra Space Storage
EXR
$30.4B
| $4.34M | 0.98% |
35,730
+22,335
| +167% | +$2.72M |
|
29
Targa Resources
TRGP
$35.2B
| $4.05M | 0.92% |
47,300
+900
| +2% | +$77.1K |
|
30
USA Compression Partners
USAC
$2.91B
| $3.79M | 0.86% |
158,784
+1,000
| +0.6% | +$23.9K |
|
31
Costco
COST
$421B
| $3.7M | 0.84% |
6,551
| – | – |
|
32
Caterpillar
CAT
$194B
| $3.14M | 0.71% |
11,490
| – | – |
|
33
BP
BP
$88.8B
| $3.11M | 0.7% |
80,361
| – | – |
|
34
Digital Realty Trust
DLR
$55.1B
| $3.07M | 0.69% |
25,381
| – | – |
|
35
JPMorgan Chase
JPM
$824B
| $3.04M | 0.69% |
20,992
+200
| +1% | +$29K |
|
36
VICI Properties
VICI
$35.6B
| $2.86M | 0.65% |
98,370
| – | – |
|
37
Oracle
ORCL
$628B
| $2.85M | 0.64% |
26,875
| – | – |
|
38
AvalonBay Communities
AVB
$27.2B
| $2.64M | 0.6% |
15,390
| – | – |
|
39
Terreno Realty
TRNO
$5.89B
| $2.5M | 0.56% |
43,975
| – | – |
|
40
NextEra Energy, Inc.
NEE
$148B
| $2.46M | 0.56% |
42,975
+4,200
| +11% | +$241K |
|
41
Deere & Co
DE
$127B
| $2.42M | 0.55% |
6,410
+75
| +1% | +$28.3K |
|
42
TC Energy
TRP
$54.1B
| $2.41M | 0.54% |
69,928
-17,000
| -20% | -$585K |
|
43
Public Storage
PSA
$51.2B
| $2.39M | 0.54% |
9,075
| – | – |
|
44
Walmart
WMT
$793B
| $2.38M | 0.54% |
44,652
+3,000
| +7% | +$160K |
|
45
McKesson
MCK
$85.9B
| $2.09M | 0.47% |
4,800
+100
| +2% | +$43.5K |
|
46
Sun Communities
SUI
$15.7B
| $2.02M | 0.46% |
17,100
-5,600
| -25% | -$663K |
|
|
47
Amazon
AMZN
$2.41T
| $2.02M | 0.46% |
15,900
+4,300
| +37% | +$547K |
|
48
Welltower
WELL
$112B
| $1.99M | 0.45% |
24,325
+2,100
| +9% | +$172K |
|
49
Mid-America Apartment Communities
MAA
$16.8B
| $1.99M | 0.45% |
15,472
-2,200
| -12% | -$283K |
|
50
Applied Materials
AMAT
$124B
| $1.97M | 0.44% |
14,220
| – | – |
|