SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+8.26%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$511M
AUM Growth
+$13.3M
(+2.7%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
249
New
7
Increased
63
Reduced
46
Closed
15
Top Buys
| 1 |
Phillips 66
PSX
|
$7.49M |
| 2 |
Cheniere Energy
LNG
|
$1.61M |
| 3 |
Energy Transfer Partners
ET
|
$1.28M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$988K |
| 5 |
AvalonBay Communities
AVB
|
$981K |
Top Sells
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$6.88M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$6.83M |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
$2.96M |
| 4 |
Federal Realty Investment Trust
FRT
|
$1.87M |
| 5 |
Dominion Energy
D
|
$1.78M |
Sector Composition
| 1 | Energy | 44.72% |
| 2 | Real Estate | 23.63% |
| 3 | Technology | 9.72% |
| 4 | Financials | 4.26% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.P. Carey
WPC
$14.7B
| $1.96M | 0.38% |
24,800
| – | – |
|
77
STAG Industrial
STAG
$6.82B
| $1.9M | 0.37% |
45,950
| – | – |
|
78
Baker Hughes
BKR
$44.8B
| $1.87M | 0.37% |
51,250
+10,750
| +27% | +$391K |
|
79
Waste Connections
WCN
$46.8B
| $1.84M | 0.36% |
13,175
| – | – |
|
80
Citigroup
C
$178B
| $1.8M | 0.35% |
33,700
-3,000
| -8% | -$160K |
|
81
Philip Morris
PM
$254B
| $1.75M | 0.34% |
18,600
| – | – |
|
82
Honeywell
HON
$137B
| $1.72M | 0.34% |
8,850
| – | – |
|
83
Brookfield Renewable
BEP
$6.97B
| $1.68M | 0.33% |
40,925
-2,500
| -6% | -$103K |
|
84
Visa
V
$679B
| $1.66M | 0.33% |
7,500
-1,900
| -20% | -$422K |
|
|
SIVB
85
DELISTED
SVB Financial Group
SIVB
| $1.66M | 0.33% |
2,973
+150
| +5% | +$83.9K |
|
86
Duke Energy
DUK
$93.7B
| $1.61M | 0.32% |
14,450
-1,300
| -8% | -$145K |
|
87
CSX Corp
CSX
$60.4B
| $1.59M | 0.31% |
42,525
| – | – |
|
88
Gaming and Leisure Properties
GLPI
$13.5B
| $1.54M | 0.3% |
32,885
+10,500
| +47% | +$493K |
|
89
Accenture
ACN
$156B
| $1.46M | 0.29% |
4,325
| – | – |
|
|
AIRC
90
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.39M | 0.27% |
25,902
| – | – |
|
91
Healthpeak Properties
DOC
$12.3B
| $1.36M | 0.27% |
39,568
| – | – |
|
|
MRO
92
DELISTED
Marathon Oil Corporation
MRO
| $1.29M | 0.25% |
51,273
+1,000
| +2% | +$25.1K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.23M | 0.24% |
3,470
+100
| +3% | +$35.3K |
|
94
Brixmor Property Group
BRX
$8.57B
| $1.23M | 0.24% |
47,475
| – | – |
|
|
CIO
95
City Office REIT
CIO
$281M
| $1.22M | 0.24% |
69,308
| – | – |
|
96
Blackstone Mortgage Trust
BXMT
$3.37B
| $1.22M | 0.24% |
38,472
+21,500
| +127% | +$683K |
|
97
Bank of America
BAC
$374B
| $1.22M | 0.24% |
29,600
| – | – |
|
98
UnitedHealth
UNH
$279B
| $1.21M | 0.24% |
2,375
| – | – |
|
99
Bristol-Myers Squibb
BMY
$96.1B
| $1.19M | 0.23% |
16,250
| – | – |
|
100
FedEx
FDX
$52.4B
| $1.15M | 0.22% |
4,950
| – | – |
|