SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+14.98%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$399M
AUM Growth
+$32.2M
(+8.8%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
238
New
8
Increased
38
Reduced
60
Closed
10
Top Buys
Top Sells
| 1 |
Viper Energy
VNOM
|
$3.22M |
| 2 |
USA Compression Partners
USAC
|
$3.2M |
| 3 |
Energy Transfer Partners
ET
|
$1.56M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$1.37M |
| 5 |
Enterprise Products Partners
EPD
|
$1.13M |
Sector Composition
| 1 | Energy | 37.91% |
| 2 | Real Estate | 21.09% |
| 3 | Technology | 10.8% |
| 4 | Utilities | 5.83% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42.3B
| $2.4M | 0.6% |
13,580
| – | – |
|
52
Brookfield Renewable
BEP
$7.06B
| $2.39M | 0.6% |
55,425
+2,400
| +5% | +$104K |
|
53
Mastercard
MA
$528B
| $2.32M | 0.58% |
6,500
| – | – |
|
54
Exxon Mobil
XOM
$466B
| $2.27M | 0.57% |
54,970
-6,500
| -11% | -$268K |
|
55
Oracle
ORCL
$654B
| $2.22M | 0.56% |
34,375
| – | – |
|
56
Walmart
WMT
$801B
| $2.05M | 0.51% |
42,702
-6,300
| -13% | -$303K |
|
|
TGP
57
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.01M | 0.5% |
175,101
| – | – |
|
58
Caterpillar
CAT
$198B
| $1.99M | 0.5% |
10,925
| – | – |
|
59
Costco
COST
$427B
| $1.94M | 0.49% |
5,151
| – | – |
|
60
Mid-America Apartment Communities
MAA
$17B
| $1.92M | 0.48% |
15,172
+2,400
| +19% | +$304K |
|
61
Merck
MRK
$212B
| $1.9M | 0.48% |
24,314
+1,048
| +5% | +$81.8K |
|
62
Honeywell
HON
$136B
| $1.88M | 0.47% |
8,850
| – | – |
|
63
Americold
COLD
$3.98B
| $1.85M | 0.46% |
49,550
+1,000
| +2% | +$37.3K |
|
64
W.P. Carey
WPC
$14.9B
| $1.83M | 0.46% |
26,485
| – | – |
|
65
Realty Income
O
$54.2B
| $1.75M | 0.44% |
28,979
+1,136
| +4% | +$68.4K |
|
66
FedEx
FDX
$53.7B
| $1.71M | 0.43% |
6,600
-500
| -7% | -$130K |
|
67
Crown Castle
CCI
$41.9B
| $1.7M | 0.42% |
10,650
| – | – |
|
68
STAG Industrial
STAG
$6.9B
| $1.59M | 0.4% |
50,850
+500
| +1% | +$15.7K |
|
|
PE
69
DELISTED
PARSLEY ENERGY INC
PE
| $1.59M | 0.4% |
112,000
| – | – |
|
70
Adobe
ADBE
$148B
| $1.58M | 0.39% |
3,150
-700
| -18% | -$350K |
|
71
Deere & Co
DE
$128B
| $1.57M | 0.39% |
5,850
| – | – |
|
72
Applied Materials
AMAT
$130B
| $1.55M | 0.39% |
17,970
| – | – |
|
73
Comcast
CMCSA
$125B
| $1.55M | 0.39% |
29,500
| – | – |
|
74
Equity Residential
EQR
$25.5B
| $1.5M | 0.37% |
25,215
-4,000
| -14% | -$237K |
|
|
BPMP
75
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.48M | 0.37% |
139,496
| – | – |
|