SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+10.89%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$498M
AUM Growth
+$33.6M
(+7.2%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
252
New
9
Increased
50
Reduced
40
Closed
10
Top Buys
| 1 |
Crown Castle
CCI
|
$626K |
| 2 |
Simon Property Group
SPG
|
$623K |
| 3 |
Public Storage
PSA
|
$515K |
| 4 |
Western Midstream Partners
WES
|
$412K |
| 5 |
Gaming and Leisure Properties
GLPI
|
$409K |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$4.38M |
| 2 |
Kinder Morgan
KMI
|
$1.7M |
| 3 |
Phillips 66
PSX
|
$1.63M |
| 4 |
Visa
V
|
$910K |
| 5 |
Comcast
CMCSA
|
$766K |
Sector Composition
| 1 | Energy | 36.14% |
| 2 | Real Estate | 25.55% |
| 3 | Technology | 11.48% |
| 4 | Financials | 4.93% |
| 5 | Utilities | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$807B
| $1.98M | 0.4% |
41,052
+600
| +1% | +$28.9K |
|
77
Regency Centers
REG
$13.1B
| $1.97M | 0.4% |
26,100
+1,500
| +6% | +$113K |
|
|
MGP
78
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.97M | 0.4% |
48,150
+4,100
| +9% | +$167K |
|
|
SIVB
79
DELISTED
SVB Financial Group
SIVB
| $1.92M | 0.38% |
2,823
+100
| +4% | +$67.8K |
|
80
Federal Realty Investment Trust
FRT
$8.66B
| $1.87M | 0.38% |
13,700
+500
| +4% | +$68.2K |
|
81
Honeywell
HON
$136B
| $1.85M | 0.37% |
8,850
| – | – |
|
82
Merck
MRK
$209B
| $1.84M | 0.37% |
24,050
+300
| +1% | +$23K |
|
83
Waste Connections
WCN
$46.8B
| $1.8M | 0.36% |
13,175
| – | – |
|
84
Accenture
ACN
$158B
| $1.79M | 0.36% |
4,325
| – | – |
|
85
Philip Morris
PM
$250B
| $1.77M | 0.35% |
18,600
| – | – |
|
|
DCP
86
DELISTED
DCP Midstream, LP
DCP
| $1.75M | 0.35% |
63,500
+13,000
| +26% | +$357K |
|
87
Plains All American Pipeline
PAA
$12.3B
| $1.7M | 0.34% |
181,500
+21,000
| +13% | +$196K |
|
88
Duke Energy
DUK
$93.9B
| $1.65M | 0.33% |
15,750
| – | – |
|
89
CSX Corp
CSX
$60.6B
| $1.6M | 0.32% |
42,525
| – | – |
|
90
Lennar Class A
LEN
$35.4B
| $1.59M | 0.32% |
14,100
+309
| +2% | +$34.8K |
|
91
Brookfield Renewable
BEP
$6.97B
| $1.55M | 0.31% |
43,425
-4,750
| -10% | -$170K |
|
92
Welltower
WELL
$111B
| $1.53M | 0.31% |
17,785
| – | – |
|
93
Healthpeak Properties
DOC
$12.3B
| $1.43M | 0.29% |
39,568
| – | – |
|
94
Thermo Fisher Scientific
TMO
$182B
| $1.43M | 0.29% |
2,140
| – | – |
|
|
AIRC
95
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.42M | 0.28% |
25,902
| – | – |
|
|
CIO
96
City Office REIT
CIO
$281M
| $1.37M | 0.27% |
69,308
| – | – |
|
97
Targa Resources
TRGP
$35.7B
| $1.35M | 0.27% |
25,750
| – | – |
|
98
Bank of America
BAC
$372B
| $1.32M | 0.26% |
29,600
| – | – |
|
99
Netflix
NFLX
$532B
| $1.3M | 0.26% |
2,150
| – | – |
|
100
McDonald's
MCD
$228B
| $1.28M | 0.26% |
4,780
-100
| -2% | -$26.8K |
|