SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+11.85%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$423M
AUM Growth
+$23.4M
(+5.9%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
231
New
3
Increased
32
Reduced
84
Closed
4
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.38M |
| 2 |
TC Energy
TRP
|
$927K |
| 3 |
Simon Property Group
SPG
|
$785K |
| 4 |
Cheniere Energy
LNG
|
$554K |
| 5 |
SBNY
Signature Bank
SBNY
|
$452K |
Top Sells
| 1 |
TCP
TC Pipelines LP
TCP
|
$2.56M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$1.59M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$1.37M |
| 4 |
Enbridge
ENB
|
$1.36M |
| 5 |
Viper Energy
VNOM
|
$1.3M |
Sector Composition
| 1 | Energy | 40.43% |
| 2 | Real Estate | 19.98% |
| 3 | Technology | 10.42% |
| 4 | Financials | 5.81% |
| 5 | Utilities | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.51T
| $2.46M | 0.58% |
15,900
| – | – |
|
52
Equity Lifestyle Properties
ELS
$11.8B
| $2.43M | 0.58% |
38,200
-1,400
| -4% | -$89.1K |
|
53
Oracle
ORCL
$626B
| $2.41M | 0.57% |
34,375
| – | – |
|
54
Applied Materials
AMAT
$126B
| $2.4M | 0.57% |
17,970
| – | – |
|
55
Alexandria Real Estate Equities
ARE
$14.2B
| $2.37M | 0.56% |
14,400
-900
| -6% | -$148K |
|
56
Brookfield Renewable
BEP
$7.09B
| $2.27M | 0.54% |
53,175
-2,250
| -4% | -$95.8K |
|
57
Mid-America Apartment Communities
MAA
$16.9B
| $2.19M | 0.52% |
15,172
| – | – |
|
58
Deere & Co
DE
$128B
| $2.19M | 0.52% |
5,850
| – | – |
|
|
59
Cheniere Energy
LNG
$52.1B
| $2M | 0.47% |
27,725
+7,700
| +38% | +$554K |
|
60
Honeywell
HON
$137B
| $1.92M | 0.45% |
8,850
| – | – |
|
61
Mastercard
MA
$538B
| $1.85M | 0.44% |
5,200
-1,300
| -20% | -$463K |
|
|
SHLX
62
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.85M | 0.44% |
138,689
-102,500
| -42% | -$1.37M |
|
63
Walmart
WMT
$805B
| $1.83M | 0.43% |
40,452
-2,250
| -5% | -$102K |
|
64
Merck
MRK
$210B
| $1.83M | 0.43% |
24,890
+576
| +2% | +$42.4K |
|
|
SBNY
65
DELISTED
Signature Bank
SBNY
| $1.82M | 0.43% |
8,054
+2,000
| +33% | +$452K |
|
66
Crown Castle
CCI
$41.6B
| $1.79M | 0.42% |
10,420
-230
| -2% | -$39.6K |
|
|
BPMP
67
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.77M | 0.42% |
139,496
| – | – |
|
68
Costco
COST
$424B
| $1.76M | 0.42% |
5,001
-150
| -3% | -$52.9K |
|
69
W.P. Carey
WPC
$14.7B
| $1.72M | 0.41% |
24,800
-1,685
| -6% | -$117K |
|
70
STAG Industrial
STAG
$6.86B
| $1.65M | 0.39% |
48,950
-1,900
| -4% | -$63.9K |
|
71
Equity Residential
EQR
$25B
| $1.64M | 0.39% |
22,915
-2,300
| -9% | -$165K |
|
72
Realty Income
O
$53.3B
| $1.63M | 0.39% |
26,553
-2,426
| -8% | -$149K |
|
73
Philip Morris
PM
$251B
| $1.63M | 0.39% |
18,350
+1,000
| +6% | +$88.7K |
|
74
Accenture
ACN
$158B
| $1.55M | 0.37% |
5,600
| – | – |
|
75
UDR
UDR
$12.9B
| $1.52M | 0.36% |
34,750
-3,050
| -8% | -$134K |
|