SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+16.79%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$684M
AUM Growth
+$50.1M
(+7.9%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
257
New
13
Increased
36
Reduced
81
Closed
12
Top Buys
| 1 |
Antero Midstream
AM
|
$15.4M |
| 2 |
Western Midstream Partners
WES
|
$15.1M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$6.36M |
| 4 |
Dominion Energy
D
|
$5.08M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$2.27M |
Top Sells
| 1 |
VLP
Valero Energy Partners LP
VLP
|
$16.4M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$15.4M |
| 3 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$14.7M |
| 4 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$4.79M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$4.76M |
Sector Composition
| 1 | Energy | 67.2% |
| 2 | Real Estate | 12.64% |
| 3 | Technology | 3.85% |
| 4 | Financials | 2.91% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.87M | 0.27% |
60,187
-650
| -1% | -$20.2K |
|
77
Boston Properties
BXP
$12.2B
| $1.79M | 0.26% |
13,400
-450
| -3% | -$60.2K |
|
78
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.76M | 0.26% |
68,559
-3,500
| -5% | -$89.7K |
|
79
Boeing
BA
$174B
| $1.76M | 0.26% |
4,605
-1,350
| -23% | -$515K |
|
80
Mastercard
MA
$528B
| $1.74M | 0.25% |
7,400
-100
| -1% | -$23.5K |
|
81
Federal Realty Investment Trust
FRT
$8.86B
| $1.73M | 0.25% |
12,575
-3,400
| -21% | -$469K |
|
82
CSX Corp
CSX
$60.6B
| $1.72M | 0.25% |
69,075
+1,500
| +2% | +$37.4K |
|
83
Oracle
ORCL
$654B
| $1.72M | 0.25% |
32,075
| – | – |
|
84
Mid-America Apartment Communities
MAA
$17B
| $1.66M | 0.24% |
15,222
-1,700
| -10% | -$186K |
|
85
JPMorgan Chase
JPM
$809B
| $1.64M | 0.24% |
16,242
-200
| -1% | -$20.2K |
|
|
HPP
86
Hudson Pacific Properties
HPP
$1.16B
| $1.64M | 0.24% |
47,600
-2,500
| -5% | -$86K |
|
87
Texas Instruments
TXN
$171B
| $1.64M | 0.24% |
15,425
-600
| -4% | -$63.6K |
|
88
NVIDIA
NVDA
$4.07T
| $1.59M | 0.23% |
353,720
+53,200
| +18% | +$239K |
|
89
Walt Disney
DIS
$212B
| $1.58M | 0.23% |
14,200
+1,200
| +9% | +$133K |
|
90
Camden Property Trust
CPT
$11.9B
| $1.56M | 0.23% |
15,350
-800
| -5% | -$81.2K |
|
91
Plains GP Holdings
PAGP
$3.64B
| $1.56M | 0.23% |
62,500
| – | – |
|
|
GMLP
92
DELISTED
Golar LNG Partners LP
GMLP
| $1.55M | 0.23% |
119,913
| – | – |
|
93
McDonald's
MCD
$224B
| $1.51M | 0.22% |
7,930
| – | – |
|
|
SMC
94
Summit Midstream Corporation
SMC
$282M
| $1.5M | 0.22% |
10,278
| – | – |
|
95
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.49M | 0.22% |
42,972
| – | – |
|
|
PBFX
96
DELISTED
PBF LOGISTICS LP
PBFX
| $1.49M | 0.22% |
70,625
-11,900
| -14% | -$250K |
|
|
CIO
97
City Office REIT
CIO
$280M
| $1.45M | 0.21% |
128,058
-21,620
| -14% | -$244K |
|
98
AT&T
T
$212B
| $1.39M | 0.2% |
58,738
+2,667
| +5% | +$63.2K |
|
99
Caterpillar
CAT
$198B
| $1.37M | 0.2% |
10,075
+375
| +4% | +$50.8K |
|
100
Extra Space Storage
EXR
$31.3B
| $1.37M | 0.2% |
13,395
| – | – |
|