SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+1.22%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$573M
AUM Growth
-$45.5M
(-7.4%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
246
New
5
Increased
40
Reduced
80
Closed
13
Top Buys
| 1 |
Baker Hughes
BKR
|
$838K |
| 2 |
Target
TGT
|
$417K |
| 3 |
AbbVie
ABBV
|
$367K |
| 4 |
Terreno Realty
TRNO
|
$290K |
| 5 |
Merck
MRK
|
$264K |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$5.74M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$5.14M |
| 3 |
Hess Midstream
HESM
|
$4.73M |
| 4 |
Western Midstream Partners
WES
|
$3.45M |
| 5 |
NGL Energy Partners
NGL
|
$2.01M |
Sector Composition
| 1 | Energy | 60.03% |
| 2 | Real Estate | 15.56% |
| 3 | Technology | 5.3% |
| 4 | Financials | 3.89% |
| 5 | Utilities | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.72M | 0.3% |
53,559
| – | – |
|
77
CSX Corp
CSX
$60.6B
| $1.69M | 0.29% |
69,975
| – | – |
|
78
Mid-America Apartment Communities
MAA
$17B
| $1.65M | 0.29% |
12,522
| – | – |
|
|
MRO
79
DELISTED
Marathon Oil Corporation
MRO
| $1.65M | 0.29% |
121,273
-57,060
| -32% | -$775K |
|
|
CIO
80
City Office REIT
CIO
$280M
| $1.63M | 0.28% |
120,558
-2,000
| -2% | -$27K |
|
81
Camden Property Trust
CPT
$11.9B
| $1.61M | 0.28% |
15,150
-100
| -0.7% | -$10.6K |
|
82
McDonald's
MCD
$224B
| $1.61M | 0.28% |
8,130
+200
| +3% | +$39.5K |
|
|
HPP
83
Hudson Pacific Properties
HPP
$1.16B
| $1.6M | 0.28% |
42,600
-1,000
| -2% | -$37.7K |
|
84
Apple Hospitality REIT
APLE
$3.09B
| $1.6M | 0.28% |
98,549
-7,300
| -7% | -$119K |
|
85
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.6M | 0.28% |
42,972
| – | – |
|
86
Bank of America
BAC
$369B
| $1.6M | 0.28% |
45,300
| – | – |
|
87
Caterpillar
CAT
$198B
| $1.59M | 0.28% |
10,775
+700
| +7% | +$103K |
|
88
AT&T
T
$212B
| $1.57M | 0.27% |
53,243
| – | – |
|
89
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.54M | 0.27% |
57,387
-1,300
| -2% | -$34.8K |
|
90
Realty Income
O
$54.2B
| $1.51M | 0.26% |
21,187
+2,890
| +16% | +$206K |
|
|
91
Merck
MRK
$212B
| $1.48M | 0.26% |
17,082
+3,039
| +22% | +$264K |
|
92
Accenture
ACN
$159B
| $1.46M | 0.26% |
6,950
| – | – |
|
93
Walmart
WMT
$801B
| $1.44M | 0.25% |
36,252
+3,750
| +12% | +$149K |
|
|
94
Target
TGT
$42.3B
| $1.42M | 0.25% |
11,100
+3,250
| +41% | +$417K |
|
95
Kilroy Realty
KRC
$5.05B
| $1.39M | 0.24% |
16,615
| – | – |
|
96
NextEra Energy, Inc.
NEE
$146B
| $1.36M | 0.24% |
22,400
| – | – |
|
97
Comcast
CMCSA
$125B
| $1.35M | 0.24% |
30,000
| – | – |
|
98
Cheniere Energy
LNG
$51.8B
| $1.35M | 0.23% |
22,025
-4,095
| -16% | -$250K |
|
99
Extra Space Storage
EXR
$31.3B
| $1.34M | 0.23% |
12,695
-300
| -2% | -$31.7K |
|
100
American Express
AXP
$227B
| $1.32M | 0.23% |
10,600
+950
| +10% | +$118K |
|