SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
-0.25%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$666M
AUM Growth
-$18.3M
(-2.7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
249
New
4
Increased
26
Reduced
70
Closed
5
Top Buys
| 1 |
Black Stone Minerals
BSM
|
$5.92M |
| 2 |
Chevron
CVX
|
$3.86M |
| 3 |
Viper Energy
VNOM
|
$2.16M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$987K |
| 5 |
Exxon Mobil
XOM
|
$505K |
Top Sells
| 1 |
Antero Midstream
AM
|
$3.79M |
| 2 |
Marathon Petroleum
MPC
|
$3.48M |
| 3 |
CNXM
CNX Midstream Partners LP
CNXM
|
$2.33M |
| 4 |
Western Midstream Partners
WES
|
$1.94M |
| 5 |
SMC
Summit Midstream Corporation
SMC
|
$1.5M |
Sector Composition
| 1 | Energy | 66.22% |
| 2 | Real Estate | 12.95% |
| 3 | Technology | 4.06% |
| 4 | Financials | 3.24% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
51
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.95M | 0.44% |
51,050
+1,750
| +4% | +$101K |
|
|
TCP
52
DELISTED
TC Pipelines LP
TCP
| $2.91M | 0.44% |
77,364
-2,700
| -3% | -$102K |
|
|
TGP
53
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.79M | 0.42% |
197,801
-18,660
| -9% | -$263K |
|
54
AvalonBay Communities
AVB
$27.8B
| $2.77M | 0.42% |
13,640
| – | – |
|
55
Home Depot
HD
$417B
| $2.65M | 0.4% |
12,738
-912
| -7% | -$190K |
|
56
Equity Residential
EQR
$25.5B
| $2.64M | 0.4% |
34,815
| – | – |
|
57
Equity Lifestyle Properties
ELS
$12B
| $2.58M | 0.39% |
42,500
| – | – |
|
|
MRO
58
DELISTED
Marathon Oil Corporation
MRO
| $2.53M | 0.38% |
178,333
-64,100
| -26% | -$911K |
|
59
Occidental Petroleum
OXY
$45.2B
| $2.51M | 0.38% |
49,885
-2,065
| -4% | -$104K |
|
|
PE
60
DELISTED
PARSLEY ENERGY INC
PE
| $2.43M | 0.36% |
127,550
| – | – |
|
|
BPMP
61
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $2.41M | 0.36% |
155,696
-6,600
| -4% | -$102K |
|
62
Welltower
WELL
$112B
| $2.4M | 0.36% |
29,475
+2,775
| +10% | +$226K |
|
|
APU
63
DELISTED
AmeriGas Partners, L.P.
APU
| $2.36M | 0.35% |
67,620
| – | – |
|
64
UnitedHealth
UNH
$286B
| $2.31M | 0.35% |
9,450
-100
| -1% | -$24.4K |
|
65
UDR
UDR
$13B
| $2.3M | 0.34% |
51,131
-6,625
| -11% | -$297K |
|
66
NGL Energy Partners
NGL
$735M
| $2.24M | 0.34% |
151,508
| – | – |
|
67
DiamondRock Hospitality
DRH
$1.76B
| $2.19M | 0.33% |
211,400
-20,700
| -9% | -$214K |
|
68
Cisco
CSCO
$264B
| $2.14M | 0.32% |
39,150
| – | – |
|
69
Workday
WDAY
$61.7B
| $2.14M | 0.32% |
10,400
+275
| +3% | +$56.5K |
|
70
Global Partners
GLP
$1.74B
| $2.13M | 0.32% |
107,112
| – | – |
|
|
AIV
71
Aimco
AIV
$1.11B
| $2.12M | 0.32% |
317,913
-7,132
| -2% | -$47.6K |
|
72
Apple Hospitality REIT
APLE
$3.09B
| $2.12M | 0.32% |
133,449
-5,000
| -4% | -$79.3K |
|
73
Walt Disney
DIS
$212B
| $2.05M | 0.31% |
14,650
+450
| +3% | +$62.8K |
|
74
Verizon
VZ
$187B
| $2.05M | 0.31% |
35,810
+2,450
| +7% | +$140K |
|
75
W.P. Carey
WPC
$14.9B
| $2M | 0.3% |
25,173
-919
| -4% | -$73.1K |
|