SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+3.04%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$443M
AUM Growth
-$1.13M
(-0.26%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
243
New
7
Increased
61
Reduced
42
Closed
4
Top Buys
| 1 |
Oneok
OKE
|
$8.67M |
| 2 |
Extra Space Storage
EXR
|
$2.72M |
| 3 |
Plains GP Holdings
PAGP
|
$645K |
| 4 |
Amazon
AMZN
|
$547K |
| 5 |
Plains All American Pipeline
PAA
|
$429K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$13.2M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$3.44M |
| 3 |
Phillips 66
PSX
|
$1.39M |
| 4 |
Williams Companies
WMB
|
$1.01M |
| 5 |
Marathon Petroleum
MPC
|
$730K |
Sector Composition
| 1 | Energy | 53.68% |
| 2 | Real Estate | 16.12% |
| 3 | Technology | 10.14% |
| 4 | Utilities | 3.91% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.89M | 0.43% |
18,350
| – | – |
|
52
Home Depot
HD
$410B
| $1.82M | 0.41% |
6,038
| – | – |
|
53
Equity Residential
EQR
$25B
| $1.8M | 0.41% |
30,715
| – | – |
|
54
Waste Connections
WCN
$46.6B
| $1.8M | 0.41% |
13,375
| – | – |
|
55
Baker Hughes
BKR
$45.7B
| $1.79M | 0.4% |
50,750
-1,500
| -3% | -$53K |
|
56
Simon Property Group
SPG
$59.3B
| $1.76M | 0.4% |
16,300
-1,300
| -7% | -$140K |
|
57
Eli Lilly
LLY
$666B
| $1.72M | 0.39% |
3,200
| – | – |
|
58
Texas Instruments
TXN
$170B
| $1.66M | 0.37% |
10,425
| – | – |
|
59
Walt Disney
DIS
$214B
| $1.65M | 0.37% |
20,400
+1,450
| +8% | +$118K |
|
60
Equity Lifestyle Properties
ELS
$11.8B
| $1.65M | 0.37% |
25,950
-3,800
| -13% | -$242K |
|
61
Visa
V
$681B
| $1.64M | 0.37% |
7,150
| – | – |
|
62
Honeywell
HON
$137B
| $1.64M | 0.37% |
8,900
| – | – |
|
63
STAG Industrial
STAG
$6.86B
| $1.59M | 0.36% |
45,950
| – | – |
|
64
W.P. Carey
WPC
$14.7B
| $1.57M | 0.35% |
29,558
-1,021
| -3% | -$54.1K |
|
65
Workday
WDAY
$61.7B
| $1.56M | 0.35% |
7,280
| – | – |
|
66
UDR
UDR
$12.9B
| $1.56M | 0.35% |
43,600
-1,000
| -2% | -$35.7K |
|
67
Realty Income
O
$53.3B
| $1.55M | 0.35% |
30,985
| – | – |
|
68
Gaming and Leisure Properties
GLPI
$13.7B
| $1.52M | 0.34% |
33,385
-500
| -1% | -$22.8K |
|
|
MRO
69
DELISTED
Marathon Oil Corporation
MRO
| $1.52M | 0.34% |
56,773
| – | – |
|
70
Philip Morris
PM
$251B
| $1.42M | 0.32% |
15,350
| – | – |
|
71
Iron Mountain
IRM
$26.9B
| $1.4M | 0.32% |
23,500
+500
| +2% | +$29.7K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 0.31% |
3,970
+100
| +3% | +$35K |
|
73
WEC Energy
WEC
$34.6B
| $1.35M | 0.3% |
16,750
+1,800
| +12% | +$145K |
|
74
Camden Property Trust
CPT
$11.8B
| $1.25M | 0.28% |
13,200
| – | – |
|
75
Essex Property Trust
ESS
$17B
| $1.24M | 0.28% |
5,836
+200
| +4% | +$42.4K |
|