SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
-15.81%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$634M
AUM Growth
-$171M
(-21%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
256
New
8
Increased
44
Reduced
71
Closed
12
Top Buys
| 1 |
Enbridge
ENB
|
$12M |
| 2 |
Energy Transfer Partners
ET
|
$9.03M |
| 3 |
Marathon Petroleum
MPC
|
$8.57M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$2.83M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$2.58M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$14.8M |
| 2 |
ANDV
Andeavor
ANDV
|
$14.5M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$11.2M |
| 4 |
HEP
Holly Energy Partners, L.P.
HEP
|
$7.95M |
| 5 |
Cheniere Energy
CQP
|
$3.3M |
Sector Composition
| 1 | Energy | 65.46% |
| 2 | Real Estate | 12.18% |
| 3 | Technology | 3.55% |
| 4 | Financials | 2.8% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Partners
GLP
$1.74B
| $1.75M | 0.28% |
107,112
-10,900
| -9% | -$178K |
|
77
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.72M | 0.27% |
60,837
-5,613
| -8% | -$159K |
|
78
Cisco
CSCO
$264B
| $1.7M | 0.27% |
39,150
+1,100
| +3% | +$47.7K |
|
79
W.P. Carey
WPC
$14.9B
| $1.67M | 0.26% |
26,092
-1,531
| -6% | -$97.9K |
|
|
PBFX
80
DELISTED
PBF LOGISTICS LP
PBFX
| $1.66M | 0.26% |
82,525
-1,700
| -2% | -$34.2K |
|
81
Cheniere Energy
LNG
$51.8B
| $1.65M | 0.26% |
27,820
-2,280
| -8% | -$135K |
|
82
Mid-America Apartment Communities
MAA
$17B
| $1.62M | 0.26% |
16,922
-2,750
| -14% | -$263K |
|
83
JPMorgan Chase
JPM
$809B
| $1.61M | 0.25% |
16,442
+465
| +3% | +$45.4K |
|
84
Workday
WDAY
$61.7B
| $1.59M | 0.25% |
9,925
+1,450
| +17% | +$232K |
|
85
Boston Properties
BXP
$12.2B
| $1.56M | 0.25% |
13,850
-1,250
| -8% | -$141K |
|
|
SMC
86
Summit Midstream Corporation
SMC
$282M
| $1.55M | 0.24% |
10,278
-2,400
| -19% | -$362K |
|
|
CIO
87
City Office REIT
CIO
$280M
| $1.53M | 0.24% |
149,678
-7,500
| -5% | -$76.9K |
|
88
Texas Instruments
TXN
$171B
| $1.51M | 0.24% |
16,025
| – | – |
|
|
HPP
89
Hudson Pacific Properties
HPP
$1.16B
| $1.46M | 0.23% |
50,100
-4,000
| -7% | -$116K |
|
90
NGL Energy Partners
NGL
$735M
| $1.45M | 0.23% |
151,508
-11,660
| -7% | -$112K |
|
91
Oracle
ORCL
$654B
| $1.45M | 0.23% |
32,075
+2,775
| +9% | +$125K |
|
92
Johnson & Johnson
JNJ
$430B
| $1.43M | 0.23% |
11,110
+300
| +3% | +$38.7K |
|
93
Walt Disney
DIS
$212B
| $1.43M | 0.22% |
13,000
| – | – |
|
94
Camden Property Trust
CPT
$11.9B
| $1.42M | 0.22% |
16,150
-7,850
| -33% | -$691K |
|
95
Mastercard
MA
$528B
| $1.42M | 0.22% |
7,500
| – | – |
|
96
McDonald's
MCD
$224B
| $1.41M | 0.22% |
7,930
| – | – |
|
97
CSX Corp
CSX
$60.6B
| $1.4M | 0.22% |
67,575
+4,350
| +7% | +$90.1K |
|
98
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.37M | 0.22% |
72,059
-63,941
| -47% | -$1.22M |
|
99
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.37M | 0.22% |
42,972
| – | – |
|
|
GMLP
100
DELISTED
Golar LNG Partners LP
GMLP
| $1.3M | 0.2% |
119,913
-22,100
| -16% | -$239K |
|