SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+11.85%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$423M
AUM Growth
+$23.4M
(+5.9%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
231
New
3
Increased
32
Reduced
84
Closed
4
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.38M |
| 2 |
TC Energy
TRP
|
$927K |
| 3 |
Simon Property Group
SPG
|
$785K |
| 4 |
Cheniere Energy
LNG
|
$554K |
| 5 |
SBNY
Signature Bank
SBNY
|
$452K |
Top Sells
| 1 |
TCP
TC Pipelines LP
TCP
|
$2.56M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$1.59M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$1.37M |
| 4 |
Enbridge
ENB
|
$1.36M |
| 5 |
Viper Energy
VNOM
|
$1.3M |
Sector Composition
| 1 | Energy | 40.43% |
| 2 | Real Estate | 19.98% |
| 3 | Technology | 10.42% |
| 4 | Financials | 5.81% |
| 5 | Utilities | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Extra Space Storage
EXR
$30.4B
| $1.47M | 0.35% |
11,095
| – | – |
|
|
LSI
77
DELISTED
Life Storage, Inc.
LSI
| $1.46M | 0.34% |
16,950
| – | – |
|
78
American Express
AXP
$230B
| $1.45M | 0.34% |
10,250
-950
| -8% | -$134K |
|
79
AvalonBay Communities
AVB
$27.3B
| $1.44M | 0.34% |
7,790
-550
| -7% | -$101K |
|
80
Duke Energy
DUK
$94B
| $1.43M | 0.34% |
14,800
| – | – |
|
81
American Tower
AMT
$90.9B
| $1.42M | 0.34% |
5,950
-100
| -2% | -$23.9K |
|
82
Waste Connections
WCN
$46.6B
| $1.42M | 0.34% |
13,175
| – | – |
|
83
FedEx
FDX
$52.9B
| $1.41M | 0.33% |
4,950
-1,650
| -25% | -$469K |
|
84
Camden Property Trust
CPT
$11.7B
| $1.4M | 0.33% |
12,750
-600
| -4% | -$65.9K |
|
85
Netflix
NFLX
$533B
| $1.38M | 0.33% |
2,650
-50
| -2% | -$26.1K |
|
86
Essex Property Trust
ESS
$17B
| $1.37M | 0.32% |
5,036
-650
| -11% | -$177K |
|
87
Blackstone
BX
$133B
| $1.37M | 0.32% |
18,350
-675
| -4% | -$50.3K |
|
88
CSX Corp
CSX
$60.9B
| $1.37M | 0.32% |
42,525
-3,000
| -7% | -$96.4K |
|
|
SIVB
89
DELISTED
SVB Financial Group
SIVB
| $1.34M | 0.32% |
2,723
+50
| +2% | +$24.7K |
|
90
Americold
COLD
$3.96B
| $1.31M | 0.31% |
34,000
-15,550
| -31% | -$598K |
|
91
Adobe
ADBE
$145B
| $1.27M | 0.3% |
2,675
-475
| -15% | -$226K |
|
|
AIRC
92
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.15M | 0.27% |
26,902
| – | – |
|
93
Welltower
WELL
$112B
| $1.15M | 0.27% |
16,035
-2,800
| -15% | -$201K |
|
94
Bank of America
BAC
$375B
| $1.15M | 0.27% |
29,600
| – | – |
|
|
95
Simon Property Group
SPG
$59.1B
| $1.14M | 0.27% |
10,000
+6,900
| +223% | +$785K |
|
96
PPL Corp
PPL
$26.9B
| $1.13M | 0.27% |
39,250
| – | – |
|
97
AT&T
T
$211B
| $1.11M | 0.26% |
48,345
| – | – |
|
98
McDonald's
MCD
$227B
| $1.09M | 0.26% |
4,880
| – | – |
|
99
Baker Hughes
BKR
$45.7B
| $1.08M | 0.26% |
50,000
-18,500
| -27% | -$400K |
|
100
Bristol-Myers Squibb
BMY
$95.5B
| $1.06M | 0.25% |
16,750
-500
| -3% | -$31.6K |
|