SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
-0.25%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$666M
AUM Growth
-$18.3M
(-2.7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
249
New
4
Increased
26
Reduced
70
Closed
5
Top Buys
| 1 |
Black Stone Minerals
BSM
|
$5.92M |
| 2 |
Chevron
CVX
|
$3.86M |
| 3 |
Viper Energy
VNOM
|
$2.16M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$987K |
| 5 |
Exxon Mobil
XOM
|
$505K |
Top Sells
| 1 |
Antero Midstream
AM
|
$3.79M |
| 2 |
Marathon Petroleum
MPC
|
$3.48M |
| 3 |
CNXM
CNX Midstream Partners LP
CNXM
|
$2.33M |
| 4 |
Western Midstream Partners
WES
|
$1.94M |
| 5 |
SMC
Summit Midstream Corporation
SMC
|
$1.5M |
Sector Composition
| 1 | Energy | 66.22% |
| 2 | Real Estate | 12.95% |
| 3 | Technology | 4.06% |
| 4 | Financials | 3.24% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$528B
| $1.96M | 0.29% |
7,400
| – | – |
|
77
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.93M | 0.29% |
68,559
| – | – |
|
78
Cheniere Energy
LNG
$51.8B
| $1.9M | 0.29% |
27,820
| – | – |
|
79
Oracle
ORCL
$654B
| $1.83M | 0.27% |
32,075
| – | – |
|
80
JPMorgan Chase
JPM
$809B
| $1.79M | 0.27% |
16,042
-200
| -1% | -$22.4K |
|
81
CSX Corp
CSX
$60.6B
| $1.78M | 0.27% |
69,075
| – | – |
|
82
Texas Instruments
TXN
$171B
| $1.77M | 0.27% |
15,425
| – | – |
|
83
Terreno Realty
TRNO
$6.1B
| $1.73M | 0.26% |
35,287
+2,912
| +9% | +$143K |
|
84
Boston Properties
BXP
$12.2B
| $1.68M | 0.25% |
13,015
-385
| -3% | -$49.7K |
|
85
Boeing
BA
$174B
| $1.68M | 0.25% |
4,605
| – | – |
|
86
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.67M | 0.25% |
59,187
-1,000
| -2% | -$28.2K |
|
87
McDonald's
MCD
$224B
| $1.65M | 0.25% |
7,930
| – | – |
|
88
Camden Property Trust
CPT
$11.9B
| $1.6M | 0.24% |
15,350
| – | – |
|
89
Mid-America Apartment Communities
MAA
$17B
| $1.58M | 0.24% |
13,372
-1,850
| -12% | -$218K |
|
90
Plains GP Holdings
PAGP
$3.64B
| $1.56M | 0.23% |
62,500
| – | – |
|
|
HPP
91
Hudson Pacific Properties
HPP
$1.16B
| $1.55M | 0.23% |
46,600
-1,000
| -2% | -$33.3K |
|
92
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.53M | 0.23% |
42,972
| – | – |
|
93
Simon Property Group
SPG
$59.5B
| $1.53M | 0.23% |
9,543
-1,407
| -13% | -$225K |
|
|
CIO
94
City Office REIT
CIO
$280M
| $1.51M | 0.23% |
126,058
-2,000
| -2% | -$24K |
|
|
PBFX
95
DELISTED
PBF LOGISTICS LP
PBFX
| $1.49M | 0.22% |
70,625
| – | – |
|
96
Federal Realty Investment Trust
FRT
$8.86B
| $1.47M | 0.22% |
11,425
-1,150
| -9% | -$148K |
|
97
NVIDIA
NVDA
$4.07T
| $1.45M | 0.22% |
353,720
| – | – |
|
98
Extra Space Storage
EXR
$31.3B
| $1.42M | 0.21% |
13,395
| – | – |
|
99
Caterpillar
CAT
$198B
| $1.37M | 0.21% |
10,075
| – | – |
|
100
TC Energy
TRP
$53.9B
| $1.36M | 0.2% |
27,550
| – | – |
|