SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
-0.24%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$367M
AUM Growth
-$22.5M
(-5.8%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
237
New
12
Increased
53
Reduced
47
Closed
7
Top Buys
| 1 |
AbbVie
ABBV
|
$1.16M |
| 2 |
Brookfield Renewable
BEPC
|
$547K |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$525K |
| 4 |
Amazon
AMZN
|
$457K |
| 5 |
American Tower
AMT
|
$399K |
Top Sells
| 1 |
USA Compression Partners
USAC
|
$2.08M |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
$1.53M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$1.52M |
| 4 |
Energy Transfer Partners
ET
|
$1.32M |
| 5 |
Kinder Morgan
KMI
|
$1.31M |
Sector Composition
| 1 | Energy | 37.51% |
| 2 | Real Estate | 21.59% |
| 3 | Technology | 11.01% |
| 4 | Utilities | 6.01% |
| 5 | Financials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCP
51
DELISTED
TC Pipelines LP
TCP
| $2.17M | 0.59% |
84,914
+2,800
| +3% | +$71.6K |
|
52
Texas Instruments
TXN
$171B
| $2.15M | 0.58% |
15,025
| – | – |
|
53
Target
TGT
$42.3B
| $2.14M | 0.58% |
13,580
+600
| +5% | +$94.5K |
|
54
Exxon Mobil
XOM
$466B
| $2.11M | 0.57% |
61,470
-3,595
| -6% | -$123K |
|
55
Oracle
ORCL
$654B
| $2.05M | 0.56% |
34,375
+500
| +1% | +$29.8K |
|
56
Adobe
ADBE
$148B
| $1.89M | 0.51% |
3,850
| – | – |
|
57
Brookfield Renewable
BEP
$7.06B
| $1.86M | 0.51% |
53,025
-8,618
| -14% | -$302K |
|
58
Merck
MRK
$212B
| $1.84M | 0.5% |
23,266
+2,096
| +10% | +$166K |
|
|
TGP
59
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.84M | 0.5% |
175,101
| – | – |
|
60
Costco
COST
$427B
| $1.83M | 0.5% |
5,151
| – | – |
|
61
FedEx
FDX
$53.7B
| $1.79M | 0.49% |
7,100
+200
| +3% | +$50.3K |
|
62
Crown Castle
CCI
$41.9B
| $1.77M | 0.48% |
10,650
+2,150
| +25% | +$358K |
|
63
Americold
COLD
$3.98B
| $1.74M | 0.47% |
48,550
+2,500
| +5% | +$89.4K |
|
64
W.P. Carey
WPC
$14.9B
| $1.69M | 0.46% |
26,485
| – | – |
|
65
AvalonBay Communities
AVB
$27.8B
| $1.69M | 0.46% |
11,290
-400
| -3% | -$59.7K |
|
66
Realty Income
O
$54.2B
| $1.64M | 0.45% |
27,843
| – | – |
|
67
Caterpillar
CAT
$198B
| $1.63M | 0.44% |
10,925
| – | – |
|
68
Citigroup
C
$176B
| $1.6M | 0.44% |
37,200
+7,500
| +25% | +$323K |
|
69
STAG Industrial
STAG
$6.9B
| $1.54M | 0.42% |
50,350
| – | – |
|
70
Equity Residential
EQR
$25.5B
| $1.5M | 0.41% |
29,215
-3,500
| -11% | -$180K |
|
71
Mid-America Apartment Communities
MAA
$17B
| $1.48M | 0.4% |
12,772
+250
| +2% | +$29K |
|
72
Essex Property Trust
ESS
$17.3B
| $1.47M | 0.4% |
7,336
-200
| -3% | -$40.2K |
|
|
73
American Tower
AMT
$92.9B
| $1.46M | 0.4% |
6,050
+1,650
| +38% | +$399K |
|
74
Honeywell
HON
$136B
| $1.46M | 0.4% |
8,850
+1,250
| +16% | +$206K |
|
75
Blackstone
BX
$133B
| $1.43M | 0.39% |
27,475
| – | – |
|