SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
-0.24%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$367M
AUM Growth
-$22.5M
(-5.8%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
237
New
12
Increased
53
Reduced
47
Closed
7
Top Buys
| 1 |
AbbVie
ABBV
|
$1.16M |
| 2 |
Brookfield Renewable
BEPC
|
$547K |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$525K |
| 4 |
Amazon
AMZN
|
$457K |
| 5 |
American Tower
AMT
|
$399K |
Top Sells
| 1 |
USA Compression Partners
USAC
|
$2.08M |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
$1.53M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$1.52M |
| 4 |
Energy Transfer Partners
ET
|
$1.32M |
| 5 |
Kinder Morgan
KMI
|
$1.31M |
Sector Composition
| 1 | Energy | 37.51% |
| 2 | Real Estate | 21.59% |
| 3 | Technology | 11.01% |
| 4 | Utilities | 6.01% |
| 5 | Financials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$286B
| $1.39M | 0.38% |
4,450
-1,200
| -21% | -$374K |
|
|
BPMP
77
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.38M | 0.38% |
139,496
| – | – |
|
78
Waste Connections
WCN
$46.1B
| $1.37M | 0.37% |
13,175
| – | – |
|
79
Comcast
CMCSA
$125B
| $1.37M | 0.37% |
29,500
-500
| -2% | -$23.1K |
|
80
CSX Corp
CSX
$60.6B
| $1.34M | 0.37% |
51,825
-9,150
| -15% | -$237K |
|
81
UDR
UDR
$13B
| $1.34M | 0.36% |
41,000
| – | – |
|
82
Netflix
NFLX
$529B
| $1.33M | 0.36% |
2,650
+450
| +20% | +$225K |
|
83
Camden Property Trust
CPT
$11.9B
| $1.32M | 0.36% |
14,850
-300
| -2% | -$26.7K |
|
84
Deere & Co
DE
$128B
| $1.3M | 0.35% |
5,850
| – | – |
|
85
Thermo Fisher Scientific
TMO
$186B
| $1.28M | 0.35% |
2,900
| – | – |
|
86
Cisco
CSCO
$264B
| $1.27M | 0.35% |
32,200
-10,700
| -25% | -$421K |
|
87
Duke Energy
DUK
$93.8B
| $1.27M | 0.35% |
14,300
+1,000
| +8% | +$88.6K |
|
88
Accenture
ACN
$159B
| $1.27M | 0.34% |
5,600
| – | – |
|
|
LSI
89
DELISTED
Life Storage, Inc.
LSI
| $1.19M | 0.32% |
16,950
| – | – |
|
90
Extra Space Storage
EXR
$31.3B
| $1.19M | 0.32% |
11,095
| – | – |
|
91
Vertex Pharmaceuticals
VRTX
$102B
| $1.17M | 0.32% |
4,300
| – | – |
|
92
Humana
HUM
$37B
| $1.16M | 0.32% |
2,800
| – | – |
|
93
Philip Morris
PM
$251B
| $1.15M | 0.31% |
15,350
+2,000
| +15% | +$150K |
|
94
American Express
AXP
$227B
| $1.12M | 0.31% |
11,200
+250
| +2% | +$25.1K |
|
95
McDonald's
MCD
$224B
| $1.07M | 0.29% |
4,880
-1,800
| -27% | -$395K |
|
96
Applied Materials
AMAT
$130B
| $1.07M | 0.29% |
17,970
| – | – |
|
|
PE
97
DELISTED
PARSLEY ENERGY INC
PE
| $1.05M | 0.29% |
112,000
| – | – |
|
98
AT&T
T
$212B
| $1.04M | 0.28% |
48,345
-1,324
| -3% | -$28.5K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $1.04M | 0.28% |
17,250
| – | – |
|
100
Welltower
WELL
$112B
| $1.04M | 0.28% |
18,835
| – | – |
|