SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+23.55%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$390M
AUM Growth
+$78.9M
(+25%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
241
New
12
Increased
58
Reduced
67
Closed
15
Top Buys
| 1 |
TC Energy
TRP
|
$3.46M |
| 2 |
Dominion Energy
D
|
$3.31M |
| 3 |
Chevron
CVX
|
$2.93M |
| 4 |
Phillips 66
PSX
|
$1.51M |
| 5 |
Innovative Industrial Properties
IIPR
|
$1.49M |
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$2.84M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$1.22M |
| 3 |
Sunoco
SUN
|
$1.11M |
| 4 |
USA Compression Partners
USAC
|
$911K |
| 5 |
CNXM
CNX Midstream Partners LP
CNXM
|
$888K |
Sector Composition
| 1 | Energy | 45.31% |
| 2 | Real Estate | 19.89% |
| 3 | Technology | 9.37% |
| 4 | Utilities | 5.22% |
| 5 | Financials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$41.9B
| $1.42M | 0.37% |
8,500
| – | – |
|
77
CSX Corp
CSX
$60.6B
| $1.42M | 0.36% |
60,975
-9,000
| -13% | -$209K |
|
78
Caterpillar
CAT
$198B
| $1.38M | 0.35% |
10,925
| – | – |
|
79
Camden Property Trust
CPT
$11.9B
| $1.38M | 0.35% |
15,150
| – | – |
|
80
Vertex Pharmaceuticals
VRTX
$102B
| $1.25M | 0.32% |
4,300
+400
| +10% | +$116K |
|
81
Waste Connections
WCN
$46.1B
| $1.24M | 0.32% |
13,175
| – | – |
|
82
McDonald's
MCD
$224B
| $1.23M | 0.32% |
6,680
-300
| -4% | -$55.3K |
|
|
AIV
83
Aimco
AIV
$1.11B
| $1.21M | 0.31% |
240,593
-60,055
| -20% | -$301K |
|
84
Accenture
ACN
$159B
| $1.2M | 0.31% |
5,600
-1,350
| -19% | -$290K |
|
|
PE
85
DELISTED
PARSLEY ENERGY INC
PE
| $1.2M | 0.31% |
112,000
| – | – |
|
86
Comcast
CMCSA
$125B
| $1.17M | 0.3% |
30,000
| – | – |
|
87
Boston Properties
BXP
$12.2B
| $1.15M | 0.29% |
12,665
-200
| -2% | -$18.1K |
|
88
American Tower
AMT
$92.9B
| $1.14M | 0.29% |
4,400
| – | – |
|
89
AT&T
T
$212B
| $1.13M | 0.29% |
49,669
-3,574
| -7% | -$81.6K |
|
90
Gilead Sciences
GILD
$143B
| $1.11M | 0.29% |
14,450
+4,000
| +38% | +$308K |
|
91
Honeywell
HON
$136B
| $1.1M | 0.28% |
7,600
+1,200
| +19% | +$174K |
|
92
Baker Hughes
BKR
$44.9B
| $1.09M | 0.28% |
71,000
+9,000
| +15% | +$139K |
|
93
Applied Materials
AMAT
$130B
| $1.09M | 0.28% |
17,970
-1,000
| -5% | -$60.4K |
|
94
Humana
HUM
$37B
| $1.09M | 0.28% |
2,800
| – | – |
|
|
LSI
95
DELISTED
Life Storage, Inc.
LSI
| $1.07M | 0.28% |
16,950
-1,125
| -6% | -$71.2K |
|
96
Duke Energy
DUK
$93.8B
| $1.06M | 0.27% |
+13,300
| New | +$1.06M |
|
97
Thermo Fisher Scientific
TMO
$186B
| $1.05M | 0.27% |
2,900
| – | – |
|
98
American Express
AXP
$227B
| $1.04M | 0.27% |
10,950
+350
| +3% | +$33.3K |
|
99
Extra Space Storage
EXR
$31.3B
| $1.03M | 0.26% |
11,095
-1,300
| -10% | -$120K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $1.01M | 0.26% |
17,250
| – | – |
|