SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
This Quarter Return
-2.65%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$422M
AUM Growth
+$422M
(-4.2%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
239
New
–
Increased
42
Reduced
38
Closed
4
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$790K |
| 2 |
McKesson
MCK
|
$510K |
| 3 |
Cheniere Energy
LNG
|
$465K |
| 4 |
Eli Lilly
LLY
|
$404K |
| 5 |
Agree Realty
ADC
|
$338K |
Top Sells
| 1 |
Oneok
OKE
|
$820K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$581K |
| 3 |
SBNY
Signature Bank
SBNY
|
$468K |
| 4 |
Innovative Industrial Properties
IIPR
|
$451K |
| 5 |
Prologis
PLD
|
$386K |
Sector Composition
| 1 | Energy | 50.99% |
| 2 | Real Estate | 21.53% |
| 3 | Technology | 7.33% |
| 4 | Healthcare | 4.07% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $2.19M | 0.52% |
7,938
| – | – |
|
52
Targa Resources
TRGP
$35.2B
| $2.09M | 0.49% |
34,550
+1,250
| +4% | +$75.4K |
|
53
UGI
UGI
$7.3B
| $2.08M | 0.49% |
64,422
-2,000
| -3% | -$64.6K |
|
54
Equity Residential
EQR
$24.7B
| $2.07M | 0.49% |
30,715
| – | – |
|
55
Amazon
AMZN
$2.41T
| $2.05M | 0.49% |
18,100
| – | – |
|
56
Blackstone
BX
$131B
| $1.99M | 0.47% |
23,800
| – | – |
|
|
SWCH
57
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.99M | 0.47% |
59,100
+9,600
| +19% | +$323K |
|
58
Alexandria Real Estate Equities
ARE
$13.9B
| $1.98M | 0.47% |
14,150
-200
| -1% | -$28K |
|
59
UDR
UDR
$12.7B
| $1.97M | 0.47% |
47,100
| – | – |
|
60
American Tower
AMT
$91.9B
| $1.93M | 0.46% |
9,000
+600
| +7% | +$129K |
|
61
Essex Property Trust
ESS
$16.8B
| $1.92M | 0.46% |
7,936
| – | – |
|
62
Caterpillar
CAT
$194B
| $1.91M | 0.45% |
11,640
| – | – |
|
63
Walt Disney
DIS
$211B
| $1.88M | 0.45% |
19,950
| – | – |
|
|
64
Innovative Industrial Properties
IIPR
$1.54B
| $1.88M | 0.44% |
21,200
-5,100
| -19% | -$451K |
|
65
Realty Income
O
$53B
| $1.83M | 0.43% |
31,485
+2,000
| +7% | +$116K |
|
66
Waste Connections
WCN
$46.5B
| $1.78M | 0.42% |
13,175
| – | – |
|
67
Walmart
WMT
$793B
| $1.78M | 0.42% |
41,052
| – | – |
|
68
Texas Instruments
TXN
$178B
| $1.77M | 0.42% |
11,425
-350
| -3% | -$54.2K |
|
69
Target
TGT
$42B
| $1.76M | 0.42% |
11,830
| – | – |
|
70
Oracle
ORCL
$628B
| $1.7M | 0.4% |
27,875
-500
| -2% | -$30.5K |
|
71
Verizon
VZ
$184B
| $1.65M | 0.39% |
43,540
-5,000
| -10% | -$190K |
|
72
Camden Property Trust
CPT
$11.7B
| $1.65M | 0.39% |
13,800
| – | – |
|
73
Regency Centers
REG
$13.1B
| $1.62M | 0.38% |
30,000
| – | – |
|
74
Merck
MRK
$210B
| $1.58M | 0.37% |
18,350
| – | – |
|
75
Philip Morris
PM
$254B
| $1.52M | 0.36% |
18,350
+500
| +3% | +$41.5K |
|