SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
This Quarter Return
-29.47%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$311M
AUM Growth
+$311M
(-46%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
250
New
17
Increased
47
Reduced
92
Closed
22
Top Buys
| 1 |
Hess Midstream
HESM
|
$2.37M |
| 2 |
Blackstone
BX
|
$1.44M |
| 3 |
TC Energy
TRP
|
$1.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.1M |
| 5 |
Prologis
PLD
|
$899K |
Top Sells
| 1 |
Cheniere Energy
CQP
|
$5.33M |
| 2 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$5.17M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$5.05M |
| 4 |
Genesis Energy
GEL
|
$4.34M |
| 5 |
Antero Midstream
AM
|
$4.33M |
Sector Composition
| 1 | Energy | 44.58% |
| 2 | Real Estate | 22.2% |
| 3 | Technology | 8.78% |
| 4 | Financials | 4.91% |
| 5 | Healthcare | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $1.17M | 0.38% | 40,214 | – | – |
|
77
Realty Income
O
$53.7B
| $1.16M | 0.37% | 23,330 +2,800 | +14% | +$140K |
|
78
Target
TGT
$43.6B
| $1.16M | 0.37% | 12,430 +1,330 | +12% | +$124K |
|
79
McDonald's
MCD
$224B
| $1.15M | 0.37% | 6,980 -1,150 | -14% | -$190K |
|
|
LSI
80
DELISTED
Life Storage, Inc.
LSI
| $1.14M | 0.37% | 12,050 | – | – |
|
81
Accenture
ACN
$162B
| $1.14M | 0.37% | 6,950 | – | – |
|
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.1M | 0.35% | +950 | New | +$1.1M |
|
83
Comcast
CMCSA
$125B
| $1.03M | 0.33% | 30,000 | – | – |
|
84
Waste Connections
WCN
$47.5B
| $1.02M | 0.33% | 13,175 | – | – |
|
85
Deere & Co
DE
$129B
| $1M | 0.32% | 7,250 | – | – |
|
|
HPP
86
Hudson Pacific Properties
HPP
$1.07B
| $992K | 0.32% | 39,100 -3,500 | -8% | -$88.8K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $962K | 0.31% | 17,250 +500 | +3% | +$27.9K |
|
88
American Tower
AMT
$95.5B
| $958K | 0.31% | 4,400 +1,150 | +35% | +$250K |
|
89
STAG Industrial
STAG
$6.88B
| $954K | 0.31% | 42,350 +14,200 | +50% | +$320K |
|
90
Vertex Pharmaceuticals
VRTX
$100B
| $928K | 0.3% | 3,900 +100 | +3% | +$23.8K |
|
91
American Express
AXP
$231B
| $907K | 0.29% | 10,600 | – | – |
|
92
Humana
HUM
$36.5B
| $879K | 0.28% | 2,800 | – | – |
|
93
Applied Materials
AMAT
$128B
| $869K | 0.28% | 18,970 | – | – |
|
94
Kilroy Realty
KRC
$4.92B
| $867K | 0.28% | 13,615 -3,000 | -18% | -$191K |
|
95
Honeywell
HON
$139B
| $857K | 0.28% | 6,400 +500 | +8% | +$67K |
|
96
Citigroup
C
$178B
| $851K | 0.27% | 20,200 +7,000 | +53% | +$295K |
|
97
FedEx
FDX
$54.5B
| $837K | 0.27% | 6,900 -1,135 | -14% | -$138K |
|
98
Thermo Fisher Scientific
TMO
$186B
| $822K | 0.26% | 2,900 +200 | +7% | +$56.7K |
|
99
Brookfield Renewable
BEP
$7.2B
| $797K | 0.26% | +18,750 | New | +$797K |
|
100
Gilead Sciences
GILD
$140B
| $781K | 0.25% | 10,450 +5,150 | +97% | +$385K |
|