SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
-0.67%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$618M
AUM Growth
-$47.5M
(-7.1%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
244
New
–
Increased
31
Reduced
80
Closed
3
Top Buys
| 1 |
MPLX
MPLX
|
$4.64M |
| 2 |
UGI
UGI
|
$1.79M |
| 3 |
Dominion Energy
D
|
$1.06M |
| 4 |
PBFX
PBF LOGISTICS LP
PBFX
|
$1.06M |
| 5 |
Black Stone Minerals
BSM
|
$1.03M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$9.81M |
| 2 |
Cheniere Energy
CQP
|
$4.64M |
| 3 |
Enterprise Products Partners
EPD
|
$3.87M |
| 4 |
Western Midstream Partners
WES
|
$3.51M |
| 5 |
Kinder Morgan
KMI
|
$2.44M |
Sector Composition
| 1 | Energy | 63.18% |
| 2 | Real Estate | 14.61% |
| 3 | Technology | 4.41% |
| 4 | Financials | 3.45% |
| 5 | Utilities | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$809B
| $1.89M | 0.31% |
16,042
| – | – |
|
77
Workday
WDAY
$61.7B
| $1.86M | 0.3% |
10,930
+530
| +5% | +$90.1K |
|
78
Oracle
ORCL
$654B
| $1.79M | 0.29% |
32,475
+400
| +1% | +$22K |
|
|
CIO
79
City Office REIT
CIO
$280M
| $1.76M | 0.29% |
122,558
-3,500
| -3% | -$50.4K |
|
80
Apple Hospitality REIT
APLE
$3.09B
| $1.76M | 0.28% |
105,849
-27,600
| -21% | -$458K |
|
81
Boeing
BA
$174B
| $1.75M | 0.28% |
4,605
| – | – |
|
82
McDonald's
MCD
$224B
| $1.7M | 0.28% |
7,930
| – | – |
|
83
Camden Property Trust
CPT
$11.9B
| $1.69M | 0.27% |
15,250
-100
| -0.7% | -$11.1K |
|
84
Boston Properties
BXP
$12.2B
| $1.69M | 0.27% |
13,015
| – | – |
|
85
Cheniere Energy
LNG
$51.8B
| $1.65M | 0.27% |
26,120
-1,700
| -6% | -$107K |
|
86
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.63M | 0.26% |
58,687
-500
| -0.8% | -$13.9K |
|
87
Mid-America Apartment Communities
MAA
$17B
| $1.63M | 0.26% |
12,522
-850
| -6% | -$111K |
|
88
CSX Corp
CSX
$60.6B
| $1.62M | 0.26% |
69,975
+900
| +1% | +$20.8K |
|
89
NVIDIA
NVDA
$4.07T
| $1.6M | 0.26% |
367,720
+14,000
| +4% | +$60.9K |
|
90
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.56M | 0.25% |
53,559
-15,000
| -22% | -$437K |
|
91
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.54M | 0.25% |
42,972
| – | – |
|
92
AT&T
T
$212B
| $1.52M | 0.25% |
53,243
| – | – |
|
93
Extra Space Storage
EXR
$31.3B
| $1.52M | 0.25% |
12,995
-400
| -3% | -$46.7K |
|
|
HPP
94
Hudson Pacific Properties
HPP
$1.16B
| $1.46M | 0.24% |
43,600
-3,000
| -6% | -$100K |
|
95
Blackstone
BX
$133B
| $1.43M | 0.23% |
29,345
| – | – |
|
96
Realty Income
O
$54.2B
| $1.36M | 0.22% |
18,297
+4,024
| +28% | +$299K |
|
97
Comcast
CMCSA
$125B
| $1.35M | 0.22% |
30,000
| – | – |
|
98
Federal Realty Investment Trust
FRT
$8.86B
| $1.35M | 0.22% |
9,925
-1,500
| -13% | -$204K |
|
99
Accenture
ACN
$159B
| $1.34M | 0.22% |
6,950
| – | – |
|
100
Plains GP Holdings
PAGP
$3.64B
| $1.33M | 0.21% |
62,500
| – | – |
|