SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+4%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$447M
AUM Growth
+$1.8M
(+0.4%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
247
New
22
Increased
33
Reduced
62
Closed
11
Top Buys
| 1 |
Targa Resources
TRGP
|
$861K |
| 2 |
Western Midstream Partners
WES
|
$633K |
| 3 |
Cheniere Energy
LNG
|
$394K |
| 4 |
Exxon Mobil
XOM
|
$351K |
| 5 |
NextEra Energy, Inc.
NEE
|
$324K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.11M |
| 2 |
Innovative Industrial Properties
IIPR
|
$813K |
| 3 |
Microsoft
MSFT
|
$750K |
| 4 |
Apple
AAPL
|
$742K |
| 5 |
AbbVie
ABBV
|
$637K |
Sector Composition
| 1 | Energy | 53.4% |
| 2 | Real Estate | 19.58% |
| 3 | Technology | 8.51% |
| 4 | Healthcare | 3.69% |
| 5 | Utilities | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equity Lifestyle Properties
ELS
$11.8B
| $2.31M | 0.52% |
34,450
| – | – |
|
52
Extra Space Storage
EXR
$30.5B
| $2.18M | 0.49% |
13,395
| – | – |
|
53
Crown Castle
CCI
$41.6B
| $2.14M | 0.48% |
16,020
-200
| -1% | -$26.8K |
|
54
Walmart
WMT
$805B
| $2.02M | 0.45% |
41,052
| – | – |
|
55
Realty Income
O
$53.3B
| $1.99M | 0.45% |
31,485
| – | – |
|
56
UDR
UDR
$12.9B
| $1.97M | 0.44% |
48,100
+1,000
| +2% | +$41.1K |
|
57
UGI
UGI
$7.4B
| $1.96M | 0.44% |
56,422
| – | – |
|
58
Merck
MRK
$210B
| $1.95M | 0.44% |
18,350
| – | – |
|
59
Texas Instruments
TXN
$170B
| $1.94M | 0.43% |
10,425
| – | – |
|
60
Walt Disney
DIS
$214B
| $1.9M | 0.42% |
18,950
-1,000
| -5% | -$100K |
|
61
Target
TGT
$42.1B
| $1.84M | 0.41% |
11,130
-300
| -3% | -$49.7K |
|
62
Equity Residential
EQR
$25B
| $1.84M | 0.41% |
30,715
| – | – |
|
63
Waste Connections
WCN
$46.6B
| $1.83M | 0.41% |
13,175
| – | – |
|
64
American Tower
AMT
$91.4B
| $1.8M | 0.4% |
8,800
-300
| -3% | -$61.3K |
|
65
Home Depot
HD
$410B
| $1.78M | 0.4% |
6,038
-1,200
| -17% | -$354K |
|
66
Gaming and Leisure Properties
GLPI
$13.7B
| $1.76M | 0.39% |
33,885
| – | – |
|
67
Applied Materials
AMAT
$126B
| $1.75M | 0.39% |
14,220
| – | – |
|
68
Honeywell
HON
$137B
| $1.7M | 0.38% |
8,900
| – | – |
|
69
Alexandria Real Estate Equities
ARE
$14.2B
| $1.69M | 0.38% |
13,450
-300
| -2% | -$37.7K |
|
70
McKesson
MCK
$86B
| $1.67M | 0.37% |
4,700
| – | – |
|
71
Visa
V
$681B
| $1.61M | 0.36% |
7,150
-350
| -5% | -$78.9K |
|
72
Welltower
WELL
$112B
| $1.56M | 0.35% |
21,725
-910
| -4% | -$65.2K |
|
73
STAG Industrial
STAG
$6.86B
| $1.55M | 0.35% |
45,950
| – | – |
|
74
Blackstone
BX
$133B
| $1.54M | 0.34% |
17,550
-6,250
| -26% | -$549K |
|
75
Baker Hughes
BKR
$45.7B
| $1.51M | 0.34% |
52,250
| – | – |
|