SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+1.22%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$573M
AUM Growth
-$45.5M
(-7.4%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
246
New
5
Increased
40
Reduced
80
Closed
13
Top Buys
| 1 |
Baker Hughes
BKR
|
$838K |
| 2 |
Target
TGT
|
$417K |
| 3 |
AbbVie
ABBV
|
$367K |
| 4 |
Terreno Realty
TRNO
|
$290K |
| 5 |
Merck
MRK
|
$264K |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$5.74M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$5.14M |
| 3 |
Hess Midstream
HESM
|
$4.73M |
| 4 |
Western Midstream Partners
WES
|
$3.45M |
| 5 |
NGL Energy Partners
NGL
|
$2.01M |
Sector Composition
| 1 | Energy | 60.03% |
| 2 | Real Estate | 15.56% |
| 3 | Technology | 5.3% |
| 4 | Financials | 3.89% |
| 5 | Utilities | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$417B
| $2.77M | 0.48% |
12,688
| – | – |
|
52
Equity Residential
EQR
$25.5B
| $2.71M | 0.47% |
33,465
-200
| -0.6% | -$16.2K |
|
53
Walt Disney
DIS
$212B
| $2.57M | 0.45% |
17,750
+1,600
| +10% | +$231K |
|
54
AvalonBay Communities
AVB
$27.8B
| $2.43M | 0.42% |
11,590
-1,150
| -9% | -$241K |
|
55
NVIDIA
NVDA
$4.07T
| $2.33M | 0.41% |
395,720
+28,000
| +8% | +$165K |
|
|
56
Terreno Realty
TRNO
$6.1B
| $2.3M | 0.4% |
42,487
+5,350
| +14% | +$290K |
|
57
UnitedHealth
UNH
$286B
| $2.29M | 0.4% |
7,800
-1,550
| -17% | -$456K |
|
|
BPMP
58
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $2.28M | 0.4% |
145,796
-9,900
| -6% | -$155K |
|
59
JPMorgan Chase
JPM
$809B
| $2.24M | 0.39% |
16,042
| – | – |
|
|
PE
60
DELISTED
PARSLEY ENERGY INC
PE
| $2.23M | 0.39% |
118,050
-9,500
| -7% | -$180K |
|
61
Mastercard
MA
$528B
| $2.21M | 0.39% |
7,400
| – | – |
|
|
PBFX
62
DELISTED
PBF LOGISTICS LP
PBFX
| $2.2M | 0.38% |
108,700
-12,100
| -10% | -$245K |
|
63
DiamondRock Hospitality
DRH
$1.76B
| $2.2M | 0.38% |
198,100
-8,300
| -4% | -$92K |
|
64
UDR
UDR
$13B
| $2.15M | 0.38% |
46,081
| – | – |
|
|
AIV
65
Aimco
AIV
$1.11B
| $2.07M | 0.36% |
300,648
-750
| -0.2% | -$5.16K |
|
66
Verizon
VZ
$187B
| $2.06M | 0.36% |
33,540
-2,520
| -7% | -$155K |
|
|
HEP
67
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.05M | 0.36% |
92,419
-42,150
| -31% | -$934K |
|
68
Workday
WDAY
$61.7B
| $1.97M | 0.34% |
11,980
+1,050
| +10% | +$173K |
|
69
Texas Instruments
TXN
$171B
| $1.94M | 0.34% |
15,125
| – | – |
|
70
W.P. Carey
WPC
$14.9B
| $1.92M | 0.33% |
24,443
-730
| -3% | -$57.2K |
|
71
Cisco
CSCO
$264B
| $1.9M | 0.33% |
39,650
+500
| +1% | +$24K |
|
72
Global Partners
GLP
$1.74B
| $1.89M | 0.33% |
93,512
-8,600
| -8% | -$173K |
|
73
Boston Properties
BXP
$12.2B
| $1.79M | 0.31% |
13,015
| – | – |
|
74
Occidental Petroleum
OXY
$45.2B
| $1.77M | 0.31% |
42,955
-6,930
| -14% | -$286K |
|
75
Oracle
ORCL
$654B
| $1.77M | 0.31% |
33,375
+900
| +3% | +$47.7K |
|