SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
This Quarter Return
-29.47%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$311M
AUM Growth
+$311M
(-46%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
250
New
17
Increased
47
Reduced
92
Closed
22
Top Buys
| 1 |
Hess Midstream
HESM
|
$2.37M |
| 2 |
Blackstone
BX
|
$1.44M |
| 3 |
TC Energy
TRP
|
$1.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.1M |
| 5 |
Prologis
PLD
|
$899K |
Top Sells
| 1 |
Cheniere Energy
CQP
|
$5.33M |
| 2 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$5.17M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$5.05M |
| 4 |
Genesis Energy
GEL
|
$4.34M |
| 5 |
Antero Midstream
AM
|
$4.33M |
Sector Composition
| 1 | Energy | 44.58% |
| 2 | Real Estate | 22.2% |
| 3 | Technology | 8.78% |
| 4 | Financials | 4.91% |
| 5 | Healthcare | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $1.62M | 0.52% | 18,042 +2,000 | +12% | +$180K |
|
52
Walmart
WMT
$774B
| $1.61M | 0.52% | 14,184 +2,100 | +17% | +$239K |
|
53
Mastercard
MA
$538B
| $1.57M | 0.51% | 6,500 -900 | -12% | -$217K |
|
54
Cisco
CSCO
$274B
| $1.51M | 0.49% | 38,450 -1,200 | -3% | -$47.2K |
|
55
Alexandria Real Estate Equities
ARE
$14.1B
| $1.5M | 0.48% | 10,950 +3,200 | +41% | +$439K |
|
56
Texas Instruments
TXN
$184B
| $1.5M | 0.48% | 15,025 -100 | -0.7% | -$9.99K |
|
57
UDR
UDR
$13.1B
| $1.5M | 0.48% | 41,000 -5,081 | -11% | -$186K |
|
|
58
Blackstone
BX
$134B
| $1.44M | 0.46% | +31,475 | New | +$1.44M |
|
|
AIV
59
Aimco
AIV
$1.11B
| $1.41M | 0.45% | 40,050 | – | – |
|
|
60
TC Energy
TRP
$54.1B
| $1.4M | 0.45% | +31,550 | New | +$1.4M |
|
61
W.P. Carey
WPC
$14.7B
| $1.39M | 0.45% | 23,940 | – | – |
|
62
Costco
COST
$418B
| $1.36M | 0.44% | 4,751 +650 | +16% | +$185K |
|
63
Welltower
WELL
$113B
| $1.35M | 0.43% | 29,385 -4,700 | -14% | -$215K |
|
64
CSX Corp
CSX
$60.6B
| $1.34M | 0.43% | 23,325 | – | – |
|
|
BPMP
65
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.3M | 0.42% | 139,496 -6,300 | -4% | -$58.7K |
|
66
Mid-America Apartment Communities
MAA
$17.1B
| $1.29M | 0.42% | 12,522 | – | – |
|
67
Merck
MRK
$210B
| $1.29M | 0.41% | 16,700 +400 | +2% | +$30.8K |
|
68
Caterpillar
CAT
$196B
| $1.27M | 0.41% | 10,925 +150 | +1% | +$17.4K |
|
69
AbbVie
ABBV
$372B
| $1.25M | 0.4% | 16,450 +6,500 | +65% | +$495K |
|
70
Crown Castle
CCI
$43.2B
| $1.23M | 0.4% | 8,500 +4,450 | +110% | +$643K |
|
71
Adobe
ADBE
$151B
| $1.23M | 0.39% | 3,850 | – | – |
|
72
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.21M | 0.39% | 59,059 +5,500 | +10% | +$112K |
|
73
Camden Property Trust
CPT
$12B
| $1.2M | 0.39% | 15,150 | – | – |
|
74
Boston Properties
BXP
$11.5B
| $1.19M | 0.38% | 12,865 -150 | -1% | -$13.8K |
|
75
Extra Space Storage
EXR
$30.5B
| $1.19M | 0.38% | 12,395 -300 | -2% | -$28.7K |
|