SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+14.68%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$496M
AUM Growth
+$40.6M
(+8.9%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
288
New
22
Increased
62
Reduced
35
Closed
2
Top Buys
| 1 |
PBF Energy
PBF
|
$1.19M |
| 2 |
ConocoPhillips
COP
|
$891K |
| 3 |
Chipotle Mexican Grill
CMG
|
$828K |
| 4 |
Diamondback Energy
FANG
|
$723K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$696K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.44M |
| 2 |
Phillips 66
PSX
|
$2.76M |
| 3 |
Oneok
OKE
|
$2.65M |
| 4 |
Marathon Petroleum
MPC
|
$2.41M |
| 5 |
Williams Companies
WMB
|
$2.4M |
Sector Composition
| 1 | Energy | 49.68% |
| 2 | Real Estate | 14.74% |
| 3 | Technology | 12.67% |
| 4 | Utilities | 3.98% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$427B
| $5M | 1.01% |
6,831
+50
| +0.7% | +$36.6K |
|
|
27
Exxon Mobil
XOM
$466B
| $4.78M | 0.96% |
41,120
-29,600
| -42% | -$3.44M |
|
28
Caterpillar
CAT
$198B
| $4.21M | 0.85% |
11,490
| – | – |
|
29
JPMorgan Chase
JPM
$809B
| $4.2M | 0.85% |
20,992
| – | – |
|
30
Digital Realty Trust
DLR
$55.7B
| $4.04M | 0.81% |
28,031
+1,450
| +5% | +$209K |
|
31
Amazon
AMZN
$2.48T
| $3.85M | 0.78% |
21,350
+2,050
| +11% | +$370K |
|
32
EOG Resources
EOG
$64.4B
| $3.54M | 0.71% |
27,700
+5,050
| +22% | +$646K |
|
33
Oracle
ORCL
$654B
| $3.38M | 0.68% |
26,875
| – | – |
|
|
34
Diamondback Energy
FANG
$40.2B
| $3.35M | 0.67% |
16,900
+3,650
| +28% | +$723K |
|
35
Cheniere Energy
CQP
$26.1B
| $3.21M | 0.65% |
64,932
-18,000
| -22% | -$889K |
|
36
Welltower
WELL
$112B
| $3.17M | 0.64% |
33,875
+3,900
| +13% | +$364K |
|
37
BP
BP
$87.4B
| $3.07M | 0.62% |
81,361
| – | – |
|
38
Extra Space Storage
EXR
$31.3B
| $3.02M | 0.61% |
20,530
-9,300
| -31% | -$1.37M |
|
39
Applied Materials
AMAT
$130B
| $2.93M | 0.59% |
14,220
| – | – |
|
40
VICI Properties
VICI
$35.8B
| $2.93M | 0.59% |
98,370
| – | – |
|
|
41
ConocoPhillips
COP
$116B
| $2.91M | 0.59% |
22,900
+7,000
| +44% | +$891K |
|
42
Terreno Realty
TRNO
$6.1B
| $2.89M | 0.58% |
43,475
| – | – |
|
43
AvalonBay Communities
AVB
$27.8B
| $2.82M | 0.57% |
15,190
-200
| -1% | -$37.1K |
|
44
TC Energy
TRP
$53.9B
| $2.81M | 0.57% |
69,928
| – | – |
|
|
45
PBF Energy
PBF
$3.3B
| $2.75M | 0.55% |
47,750
+20,750
| +77% | +$1.19M |
|
46
Simon Property Group
SPG
$59.5B
| $2.74M | 0.55% |
17,500
| – | – |
|
47
Walmart
WMT
$801B
| $2.72M | 0.55% |
45,252
| – | – |
|
48
Baker Hughes
BKR
$44.9B
| $2.64M | 0.53% |
78,750
-1,500
| -2% | -$50.3K |
|
49
Deere & Co
DE
$128B
| $2.63M | 0.53% |
6,410
| – | – |
|
50
Public Storage
PSA
$52.2B
| $2.6M | 0.52% |
8,975
| – | – |
|