SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
This Quarter Return
+10.81%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$445M
AUM Growth
+$23.7M
(+5.6%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
238
New
3
Increased
24
Reduced
56
Closed
13
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$468K |
| 2 |
McKesson
MCK
|
$319K |
| 3 |
Deere & Co
DE
|
$300K |
| 4 |
Eli Lilly
LLY
|
$220K |
| 5 |
Zscaler
ZS
|
$157K |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$1.99M |
| 2 |
TC Energy
TRP
|
$1.16M |
| 3 |
Brookfield Renewable
BEP
|
$905K |
| 4 |
Simon Property Group
SPG
|
$893K |
| 5 |
Innovative Industrial Properties
IIPR
|
$760K |
Sector Composition
| 1 | Energy | 53.61% |
| 2 | Real Estate | 20.19% |
| 3 | Technology | 7.11% |
| 4 | Healthcare | 4.33% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equity Lifestyle Properties
ELS
$11.7B
| $2.23M | 0.5% |
34,450
-700
| -2% | -$45.2K |
|
52
Crown Castle
CCI
$42.3B
| $2.2M | 0.49% |
16,220
| – | – |
|
53
Oracle
ORCL
$628B
| $2.17M | 0.49% |
26,575
-1,300
| -5% | -$106K |
|
54
UGI
UGI
$7.3B
| $2.09M | 0.47% |
56,422
-8,000
| -12% | -$297K |
|
55
Merck
MRK
$210B
| $2.04M | 0.46% |
18,350
| – | – |
|
56
Alexandria Real Estate Equities
ARE
$13.9B
| $2M | 0.45% |
13,750
-400
| -3% | -$58.3K |
|
57
Realty Income
O
$53B
| $2M | 0.45% |
31,485
| – | – |
|
58
Extra Space Storage
EXR
$30.4B
| $1.97M | 0.44% |
13,395
| – | – |
|
59
Walmart
WMT
$793B
| $1.94M | 0.44% |
41,052
| – | – |
|
60
American Tower
AMT
$91.9B
| $1.93M | 0.43% |
9,100
+100
| +1% | +$21.2K |
|
61
Honeywell
HON
$136B
| $1.91M | 0.43% |
8,900
+50
| +0.6% | +$10.7K |
|
62
Regency Centers
REG
$13.1B
| $1.88M | 0.42% |
30,000
| – | – |
|
63
UDR
UDR
$12.7B
| $1.82M | 0.41% |
47,100
| – | – |
|
64
Equity Residential
EQR
$24.7B
| $1.81M | 0.41% |
30,715
| – | – |
|
65
Blackstone
BX
$131B
| $1.77M | 0.4% |
23,800
| – | – |
|
66
Gaming and Leisure Properties
GLPI
$13.5B
| $1.77M | 0.4% |
33,885
| – | – |
|
|
67
McKesson
MCK
$85.9B
| $1.76M | 0.4% |
4,700
+850
| +22% | +$319K |
|
68
Philip Morris
PM
$254B
| $1.76M | 0.39% |
17,350
-1,000
| -5% | -$101K |
|
69
Waste Connections
WCN
$46.5B
| $1.75M | 0.39% |
13,175
| – | – |
|
70
Walt Disney
DIS
$211B
| $1.73M | 0.39% |
19,950
| – | – |
|
71
Texas Instruments
TXN
$178B
| $1.72M | 0.39% |
10,425
-1,000
| -9% | -$165K |
|
72
Target
TGT
$42B
| $1.7M | 0.38% |
11,430
-400
| -3% | -$59.6K |
|
73
Visa
V
$681B
| $1.56M | 0.35% |
7,500
| – | – |
|
74
Baker Hughes
BKR
$44.4B
| $1.54M | 0.35% |
52,250
| – | – |
|
75
Essex Property Trust
ESS
$16.8B
| $1.53M | 0.34% |
7,236
-700
| -9% | -$148K |
|