SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
-9.31%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$761M
AUM Growth
-$141M
(-16%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
271
New
11
Increased
44
Reduced
70
Closed
9
Top Buys
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$2.57M |
| 2 |
Chevron
CVX
|
$2.32M |
| 3 |
Viper Energy
VNOM
|
$2.26M |
| 4 |
Oneok
OKE
|
$1.75M |
| 5 |
Kinder Morgan
KMI
|
$1.67M |
Top Sells
| 1 |
CNXM
CNX Midstream Partners LP
CNXM
|
$13.7M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$6.55M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$5.45M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$4.58M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$4.16M |
Sector Composition
| 1 | Energy | 55.91% |
| 2 | Real Estate | 12.1% |
| 3 | Industrials | 3.6% |
| 4 | Technology | 3.06% |
| 5 | Financials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equinix
EQIX
$75.7B
| $2.18M | 0.29% |
5,200
+1,100
| +27% | +$460K |
|
|
QTS
77
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.16M | 0.28% |
59,650
+7,000
| +13% | +$254K |
|
78
Equity Residential
EQR
$25.5B
| $2.15M | 0.28% |
34,815
| – | – |
|
79
UnitedHealth
UNH
$286B
| $2.09M | 0.27% |
9,750
+250
| +3% | +$53.5K |
|
80
Camden Property Trust
CPT
$11.9B
| $2.06M | 0.27% |
24,500
| – | – |
|
|
CIO
81
City Office REIT
CIO
$280M
| $2.04M | 0.27% |
176,128
-16,100
| -8% | -$186K |
|
82
Equity Lifestyle Properties
ELS
$12B
| $2.01M | 0.26% |
45,800
+1,500
| +3% | +$65.8K |
|
83
Mid-America Apartment Communities
MAA
$17B
| $2M | 0.26% |
21,922
-2,950
| -12% | -$269K |
|
84
W.P. Carey
WPC
$14.9B
| $1.99M | 0.26% |
32,795
-3,267
| -9% | -$198K |
|
85
SL Green Realty
SLG
$4.4B
| $1.96M | 0.26% |
20,919
-309
| -1% | -$29K |
|
86
Boeing
BA
$174B
| $1.95M | 0.26% |
5,955
+155
| +3% | +$50.8K |
|
87
Altria Group
MO
$112B
| $1.92M | 0.25% |
30,840
-1,050
| -3% | -$65.4K |
|
88
NGL Energy Partners
NGL
$735M
| $1.89M | 0.25% |
171,968
| – | – |
|
89
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.82M | 0.24% |
58,072
-16,850
| -22% | -$529K |
|
90
Global Partners
GLP
$1.74B
| $1.81M | 0.24% |
118,012
| – | – |
|
91
AT&T
T
$212B
| $1.78M | 0.23% |
66,099
-4,899
| -7% | -$132K |
|
92
JPMorgan Chase
JPM
$809B
| $1.76M | 0.23% |
15,977
| – | – |
|
|
EEP
93
DELISTED
Enbridge Energy Partners
EEP
| $1.73M | 0.23% |
179,592
| – | – |
|
94
Texas Instruments
TXN
$171B
| $1.72M | 0.23% |
16,525
| – | – |
|
95
Verizon
VZ
$187B
| $1.58M | 0.21% |
32,945
-1,730
| -5% | -$82.7K |
|
|
EQGP
96
DELISTED
EQGP Holdings, LP
EQGP
| $1.55M | 0.2% |
67,189
| – | – |
|
97
Cisco
CSCO
$264B
| $1.55M | 0.2% |
36,050
+7,150
| +25% | +$307K |
|
98
Walt Disney
DIS
$212B
| $1.51M | 0.2% |
15,000
| – | – |
|
99
American Tower
AMT
$92.9B
| $1.48M | 0.19% |
10,150
-450
| -4% | -$65.4K |
|
100
DuPont de Nemours
DD
$32.6B
| $1.45M | 0.19% |
11,277
| – | – |
|