SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+3.18%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$444M
AUM Growth
-$3.5M
(-0.78%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
243
New
7
Increased
44
Reduced
57
Closed
7
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$441K |
| 2 |
Entergy
ETR
|
$375K |
| 3 |
Essential Utilities
WTRG
|
$339K |
| 4 |
Eversource Energy
ES
|
$316K |
| 5 |
American Electric Power
AEP
|
$307K |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
$4.07M |
| 2 |
Chevron
CVX
|
$1.59M |
| 3 |
Williams Companies
WMB
|
$858K |
| 4 |
Sun Communities
SUI
|
$828K |
| 5 |
Phillips 66
PSX
|
$591K |
Sector Composition
| 1 | Energy | 51.13% |
| 2 | Real Estate | 18.37% |
| 3 | Technology | 10.63% |
| 4 | Utilities | 4.07% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equity Residential
EQR
$25B
| $2.03M | 0.46% |
30,715
| – | – |
|
52
W.P. Carey
WPC
$14.7B
| $2.02M | 0.46% |
30,579
-510
| -2% | -$33.7K |
|
53
McKesson
MCK
$86B
| $2.01M | 0.45% |
4,700
| – | – |
|
54
Extra Space Storage
EXR
$30.5B
| $1.99M | 0.45% |
13,395
| – | – |
|
55
Equity Lifestyle Properties
ELS
$11.8B
| $1.99M | 0.45% |
29,750
-4,700
| -14% | -$314K |
|
56
UDR
UDR
$12.9B
| $1.92M | 0.43% |
44,600
-3,500
| -7% | -$150K |
|
57
Waste Connections
WCN
$46.6B
| $1.91M | 0.43% |
13,375
+200
| +2% | +$28.6K |
|
58
Texas Instruments
TXN
$170B
| $1.88M | 0.42% |
10,425
| – | – |
|
59
Home Depot
HD
$410B
| $1.88M | 0.42% |
6,038
| – | – |
|
60
Realty Income
O
$53.3B
| $1.85M | 0.42% |
30,985
-500
| -2% | -$29.9K |
|
61
Honeywell
HON
$137B
| $1.85M | 0.42% |
8,900
| – | – |
|
62
Welltower
WELL
$112B
| $1.8M | 0.41% |
22,225
+500
| +2% | +$40.4K |
|
63
Visa
V
$681B
| $1.7M | 0.38% |
7,150
| – | – |
|
64
Walt Disney
DIS
$214B
| $1.69M | 0.38% |
18,950
| – | – |
|
65
Dominion Energy
D
$50.2B
| $1.68M | 0.38% |
32,392
-10,550
| -25% | -$546K |
|
66
Baker Hughes
BKR
$45.7B
| $1.65M | 0.37% |
52,250
| – | – |
|
67
STAG Industrial
STAG
$6.86B
| $1.65M | 0.37% |
45,950
| – | – |
|
68
Workday
WDAY
$61.7B
| $1.64M | 0.37% |
7,280
| – | – |
|
69
Gaming and Leisure Properties
GLPI
$13.7B
| $1.64M | 0.37% |
33,885
| – | – |
|
70
Amazon
AMZN
$2.51T
| $1.51M | 0.34% |
11,600
| – | – |
|
71
Eli Lilly
LLY
$666B
| $1.5M | 0.34% |
3,200
| – | – |
|
72
Philip Morris
PM
$251B
| $1.5M | 0.34% |
15,350
| – | – |
|
73
Target
TGT
$42.1B
| $1.47M | 0.33% |
11,130
| – | – |
|
74
Camden Property Trust
CPT
$11.8B
| $1.44M | 0.32% |
13,200
-400
| -3% | -$43.5K |
|
75
Crown Castle
CCI
$41.6B
| $1.35M | 0.3% |
11,820
-4,200
| -26% | -$479K |
|