SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
This Quarter Return
-4.46%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$518M
AUM Growth
+$518M
(+9.6%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
351
New
17
Increased
76
Reduced
16
Closed
23
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$7.92M |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$7.05M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$5.76M |
| 4 |
Plains All American Pipeline
PAA
|
$5.54M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$5.07M |
Top Sells
Sector Composition
| 1 | Energy | 40.11% |
| 2 | Real Estate | 21.91% |
| 3 | Financials | 4.33% |
| 4 | Materials | 3.4% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHO
76
DELISTED
LaSalle Hotel Properties
LHO
| $1.58M | 0.31% |
44,600
+20,700
| +87% | +$734K |
|
77
Altria Group
MO
$112B
| $1.58M | 0.3% |
32,290
+4,790
| +17% | +$234K |
|
|
BEE
78
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.58M | 0.3% |
130,000
+20,000
| +18% | +$242K |
|
79
Sun Communities
SUI
$15.7B
| $1.55M | 0.3% |
25,000
| – | – |
|
80
Microsoft
MSFT
$3.76T
| $1.52M | 0.29% |
34,450
-2,100
| -6% | -$92.7K |
|
|
MEMP
81
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $1.45M | 0.28% |
97,893
+30,000
| +44% | +$446K |
|
82
DigitalBridge
DBRG
$2.05B
| $1.44M | 0.28% |
19,500
+2,500
| +15% | +$185K |
|
|
CONE
83
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.43M | 0.28% |
48,537
+15,700
| +48% | +$462K |
|
84
JPMorgan Chase
JPM
$824B
| $1.37M | 0.26% |
20,227
| – | – |
|
85
McKesson
MCK
$85.9B
| $1.35M | 0.26% |
6,000
| – | – |
|
|
VLP
86
DELISTED
Valero Energy Partners LP
VLP
| $1.33M | 0.26% |
25,989
| – | – |
|
|
AMID
87
DELISTED
American Midstream Partners, LP
AMID
| $1.29M | 0.25% |
79,979
+11,285
| +16% | +$181K |
|
|
CHSCL
88
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$533M
| $1.24M | 0.24% |
46,000
| – | – |
|
|
FGP
89
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.22M | 0.23% |
53,994
+30,000
| +125% | +$676K |
|
90
Blackstone
BX
$131B
| $1.2M | 0.23% |
29,862
+10,807
| +57% | +$433K |
|
91
3M
MMM
$81B
| $1.18M | 0.23% |
9,149
| – | – |
|
92
Regency Centers
REG
$13.1B
| $1.18M | 0.23% |
20,000
| – | – |
|
93
Visa
V
$681B
| $1.17M | 0.23% |
17,400
+4,000
| +30% | +$269K |
|
94
SITE Centers
SITC
$475M
| $1.16M | 0.22% |
58,207
| – | – |
|
95
Western Midstream Partners
WES
$14.6B
| $1.14M | 0.22% |
19,047
| – | – |
|
96
Sunoco
SUN
$7.05B
| $1.14M | 0.22% |
25,174
+20,000
| +387% | +$906K |
|
97
PepsiCo
PEP
$203B
| $1.13M | 0.22% |
12,150
-1,100
| -8% | -$103K |
|
|
PSB.PRT.CL
98
DELISTED
PS Business Parks Inc
PSB.PRT.CL
| $1.11M | 0.21% |
44,900
| – | – |
|
|
TGP
99
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.1M | 0.21% |
34,106
| – | – |
|
100
Philip Morris
PM
$254B
| $1.09M | 0.21% |
13,610
+1,810
| +15% | +$145K |
|