SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+14.98%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$399M
AUM Growth
+$32.2M
(+8.8%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
238
New
8
Increased
38
Reduced
60
Closed
10
Top Buys
Top Sells
| 1 |
Viper Energy
VNOM
|
$3.22M |
| 2 |
USA Compression Partners
USAC
|
$3.2M |
| 3 |
Energy Transfer Partners
ET
|
$1.56M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$1.37M |
| 5 |
Enterprise Products Partners
EPD
|
$1.13M |
Sector Composition
| 1 | Energy | 37.91% |
| 2 | Real Estate | 21.09% |
| 3 | Technology | 10.8% |
| 4 | Utilities | 5.83% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$159B
| $1.46M | 0.37% |
5,600
| – | – |
|
77
Netflix
NFLX
$529B
| $1.46M | 0.37% |
2,700
+50
| +2% | +$27K |
|
78
UDR
UDR
$13B
| $1.45M | 0.36% |
37,800
-3,200
| -8% | -$123K |
|
79
Philip Morris
PM
$251B
| $1.44M | 0.36% |
17,350
+2,000
| +13% | +$166K |
|
80
Baker Hughes
BKR
$44.9B
| $1.43M | 0.36% |
68,500
-2,500
| -4% | -$52.1K |
|
81
UnitedHealth
UNH
$286B
| $1.42M | 0.36% |
4,050
-400
| -9% | -$140K |
|
82
CSX Corp
CSX
$60.6B
| $1.38M | 0.34% |
45,525
-6,300
| -12% | -$191K |
|
83
American Tower
AMT
$92.9B
| $1.36M | 0.34% |
6,050
| – | – |
|
84
Duke Energy
DUK
$93.8B
| $1.36M | 0.34% |
14,800
+500
| +3% | +$45.8K |
|
85
American Express
AXP
$227B
| $1.35M | 0.34% |
11,200
| – | – |
|
86
Thermo Fisher Scientific
TMO
$186B
| $1.35M | 0.34% |
2,900
| – | – |
|
87
Waste Connections
WCN
$46.1B
| $1.35M | 0.34% |
13,175
| – | – |
|
88
Essex Property Trust
ESS
$17.3B
| $1.35M | 0.34% |
5,686
-1,650
| -22% | -$392K |
|
|
LSI
89
DELISTED
Life Storage, Inc.
LSI
| $1.35M | 0.34% |
16,950
| – | – |
|
90
AvalonBay Communities
AVB
$27.8B
| $1.34M | 0.34% |
8,340
-2,950
| -26% | -$473K |
|
91
Camden Property Trust
CPT
$11.9B
| $1.33M | 0.33% |
13,350
-1,500
| -10% | -$150K |
|
92
Extra Space Storage
EXR
$31.3B
| $1.29M | 0.32% |
11,095
| – | – |
|
93
Blackstone
BX
$133B
| $1.23M | 0.31% |
19,025
-8,450
| -31% | -$548K |
|
94
Welltower
WELL
$112B
| $1.22M | 0.3% |
18,835
| – | – |
|
95
Cheniere Energy
LNG
$51.8B
| $1.2M | 0.3% |
20,025
| – | – |
|
96
Humana
HUM
$37B
| $1.15M | 0.29% |
2,800
| – | – |
|
97
PPL Corp
PPL
$26.6B
| $1.11M | 0.28% |
39,250
+2,000
| +5% | +$56.4K |
|
98
Qualcomm
QCOM
$172B
| $1.1M | 0.28% |
7,250
-1,070
| -13% | -$163K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $1.07M | 0.27% |
17,250
| – | – |
|
|
100
Viper Energy
VNOM
$6.29B
| $1.07M | 0.27% |
91,700
-276,957
| -75% | -$3.22M |
|