SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+23.55%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$390M
AUM Growth
+$78.9M
(+25%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
241
New
12
Increased
58
Reduced
67
Closed
15
Top Buys
| 1 |
TC Energy
TRP
|
$3.46M |
| 2 |
Dominion Energy
D
|
$3.31M |
| 3 |
Chevron
CVX
|
$2.93M |
| 4 |
Phillips 66
PSX
|
$1.51M |
| 5 |
Innovative Industrial Properties
IIPR
|
$1.49M |
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$2.84M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$1.22M |
| 3 |
Sunoco
SUN
|
$1.11M |
| 4 |
USA Compression Partners
USAC
|
$911K |
| 5 |
CNXM
CNX Midstream Partners LP
CNXM
|
$888K |
Sector Composition
| 1 | Energy | 45.31% |
| 2 | Real Estate | 19.89% |
| 3 | Technology | 9.37% |
| 4 | Utilities | 5.22% |
| 5 | Financials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$146B
| $1.91M | 0.49% |
31,800
+2,400
| +8% | +$144K |
|
52
Walmart
WMT
$801B
| $1.91M | 0.49% |
47,802
+5,250
| +12% | +$210K |
|
53
Texas Instruments
TXN
$171B
| $1.91M | 0.49% |
15,025
| – | – |
|
54
Oracle
ORCL
$654B
| $1.87M | 0.48% |
33,875
| – | – |
|
55
AvalonBay Communities
AVB
$27.8B
| $1.81M | 0.46% |
11,690
| – | – |
|
56
W.P. Carey
WPC
$14.9B
| $1.76M | 0.45% |
26,485
+2,042
| +8% | +$135K |
|
57
Amazon
AMZN
$2.48T
| $1.74M | 0.45% |
12,600
+10,100
| +404% | +$1.39M |
|
58
Essex Property Trust
ESS
$17.3B
| $1.73M | 0.44% |
7,536
-100
| -1% | -$22.9K |
|
|
59
Innovative Industrial Properties
IIPR
$1.61B
| $1.69M | 0.43% |
19,200
+16,900
| +735% | +$1.49M |
|
60
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.68M | 0.43% |
59,059
| – | – |
|
61
Adobe
ADBE
$148B
| $1.68M | 0.43% |
3,850
| – | – |
|
62
Americold
COLD
$3.98B
| $1.67M | 0.43% |
46,050
+32,100
| +230% | +$1.17M |
|
63
UnitedHealth
UNH
$286B
| $1.67M | 0.43% |
5,650
-1,350
| -19% | -$398K |
|
64
Realty Income
O
$54.2B
| $1.61M | 0.41% |
27,843
+3,766
| +16% | +$217K |
|
|
BPMP
65
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.6M | 0.41% |
139,496
| – | – |
|
66
Brookfield Renewable
BEP
$7.06B
| $1.57M | 0.4% |
61,643
+26,459
| +75% | +$676K |
|
67
Costco
COST
$427B
| $1.56M | 0.4% |
5,151
+400
| +8% | +$121K |
|
68
Merck
MRK
$212B
| $1.56M | 0.4% |
21,170
+3,668
| +21% | +$271K |
|
69
Blackstone
BX
$133B
| $1.56M | 0.4% |
27,475
-4,000
| -13% | -$227K |
|
70
Target
TGT
$42.3B
| $1.56M | 0.4% |
12,980
+550
| +4% | +$66K |
|
71
UDR
UDR
$13B
| $1.53M | 0.39% |
41,000
| – | – |
|
|
CNXM
72
DELISTED
CNX Midstream Partners LP
CNXM
| $1.53M | 0.39% |
229,860
-133,465
| -37% | -$888K |
|
73
Citigroup
C
$176B
| $1.52M | 0.39% |
29,700
+9,500
| +47% | +$486K |
|
74
STAG Industrial
STAG
$6.9B
| $1.48M | 0.38% |
50,350
+8,000
| +19% | +$235K |
|
75
Mid-America Apartment Communities
MAA
$17B
| $1.44M | 0.37% |
12,522
| – | – |
|