SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
This Quarter Return
-12.14%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$440M
AUM Growth
-$71.2M
(-14%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
244
New
10
Increased
54
Reduced
40
Closed
5
Top Buys
| 1 |
BP
BP
|
$2.31M |
| 2 |
VICI Properties
VICI
|
$2.13M |
| 3 |
Federal Realty Investment Trust
FRT
|
$1.31M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$955K |
| 5 |
Cheniere Energy
LNG
|
$605K |
Top Sells
Sector Composition
| 1 | Energy | 48.09% |
| 2 | Real Estate | 23.35% |
| 3 | Technology | 7.84% |
| 4 | Healthcare | 3.97% |
| 5 | Financials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Connections
WCN
$46.8B
| $1.63M | 0.37% |
13,175
| – | – |
|
77
Honeywell
HON
$136B
| $1.54M | 0.35% |
8,850
| – | – |
|
78
Baker Hughes
BKR
$44.8B
| $1.54M | 0.35% |
53,250
+2,000
| +4% | +$57.8K |
|
79
Gaming and Leisure Properties
GLPI
$13.6B
| $1.51M | 0.34% |
32,885
| – | – |
|
80
Visa
V
$680B
| $1.48M | 0.34% |
7,500
| – | – |
|
81
Applied Materials
AMAT
$125B
| $1.43M | 0.32% |
15,720
-1,400
| -8% | -$127K |
|
82
STAG Industrial
STAG
$6.86B
| $1.42M | 0.32% |
45,950
| – | – |
|
83
Brookfield Renewable
BEP
$7B
| $1.36M | 0.31% |
38,925
-2,000
| -5% | -$69.6K |
|
|
84
Federal Realty Investment Trust
FRT
$8.7B
| $1.31M | 0.3% |
+13,700
| New | +$1.31M |
|
|
SBNY
85
DELISTED
Signature Bank
SBNY
| $1.3M | 0.3% |
7,275
-3,400
| -32% | -$609K |
|
86
Citigroup
C
$177B
| $1.3M | 0.29% |
28,200
-5,500
| -16% | -$253K |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $1.28M | 0.29% |
16,650
+400
| +2% | +$30.8K |
|
88
CSX Corp
CSX
$60.3B
| $1.24M | 0.28% |
42,525
| – | – |
|
89
UnitedHealth
UNH
$278B
| $1.22M | 0.28% |
2,375
| – | – |
|
90
Workday
WDAY
$60.8B
| $1.21M | 0.28% |
8,680
-1,150
| -12% | -$161K |
|
91
Accenture
ACN
$155B
| $1.2M | 0.27% |
4,325
| – | – |
|
|
MRO
92
DELISTED
Marathon Oil Corporation
MRO
| $1.2M | 0.27% |
53,273
+2,000
| +4% | +$44.9K |
|
93
Blackstone Mortgage Trust
BXMT
$3.38B
| $1.18M | 0.27% |
42,472
+4,000
| +10% | +$111K |
|
|
SIVB
94
DELISTED
SVB Financial Group
SIVB
| $1.17M | 0.27% |
2,973
| – | – |
|
95
FedEx
FDX
$52.8B
| $1.12M | 0.25% |
4,950
| – | – |
|
|
AIRC
96
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.08M | 0.25% |
25,902
| – | – |
|
97
Iron Mountain
IRM
$26.8B
| $1.07M | 0.24% |
22,000
+7,250
| +49% | +$353K |
|
98
Duke Energy
DUK
$94.9B
| $1.07M | 0.24% |
9,950
-4,500
| -31% | -$483K |
|
99
Procter & Gamble
PG
$372B
| $1.05M | 0.24% |
7,265
| – | – |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.23% |
3,770
+300
| +9% | +$81.9K |
|