SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
This Quarter Return
-2.65%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$422M
AUM Growth
-$18.3M
(-4.2%)
Cap. Flow
-$654K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
239
New
–
Increased
40
Reduced
39
Closed
4
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$790K |
| 2 |
McKesson
MCK
|
$510K |
| 3 |
Cheniere Energy
LNG
|
$465K |
| 4 |
Eli Lilly
LLY
|
$404K |
| 5 |
Agree Realty
ADC
|
$338K |
Top Sells
| 1 |
Oneok
OKE
|
$820K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$581K |
| 3 |
SBNY
Signature Bank
SBNY
|
$468K |
| 4 |
Innovative Industrial Properties
IIPR
|
$451K |
| 5 |
Prologis
PLD
|
$386K |
Sector Composition
| 1 | Energy | 50.99% |
| 2 | Real Estate | 21.53% |
| 3 | Technology | 7.33% |
| 4 | Healthcare | 4.07% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gaming and Leisure Properties
GLPI
$13.6B
| $1.5M | 0.36% |
33,885
+1,000
| +3% | +$44.2K |
|
77
Honeywell
HON
$136B
| $1.48M | 0.35% |
8,850
| – | – |
|
78
Welltower
WELL
$113B
| $1.46M | 0.35% |
22,635
+400
| +2% | +$25.7K |
|
79
Visa
V
$679B
| $1.33M | 0.32% |
7,500
| – | – |
|
|
80
McKesson
MCK
$86.3B
| $1.31M | 0.31% |
3,850
+1,500
| +64% | +$510K |
|
81
STAG Industrial
STAG
$6.86B
| $1.31M | 0.31% |
45,950
| – | – |
|
82
UnitedHealth
UNH
$278B
| $1.28M | 0.3% |
2,525
+150
| +6% | +$75.7K |
|
83
Workday
WDAY
$60.7B
| $1.25M | 0.3% |
8,230
-450
| -5% | -$68.5K |
|
84
Federal Realty Investment Trust
FRT
$8.7B
| $1.24M | 0.29% |
13,700
| – | – |
|
85
Devon Energy
DVN
$22.2B
| $1.23M | 0.29% |
20,500
+5,000
| +32% | +$300K |
|
|
MRO
86
DELISTED
Marathon Oil Corporation
MRO
| $1.2M | 0.29% |
53,273
| – | – |
|
87
Applied Materials
AMAT
$125B
| $1.2M | 0.28% |
14,620
-1,100
| -7% | -$90.1K |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $1.18M | 0.28% |
16,650
| – | – |
|
89
CSX Corp
CSX
$60.3B
| $1.13M | 0.27% |
42,525
| – | – |
|
90
Accenture
ACN
$155B
| $1.11M | 0.26% |
4,325
| – | – |
|
91
Baker Hughes
BKR
$44.8B
| $1.1M | 0.26% |
52,250
-1,000
| -2% | -$21K |
|
92
Citigroup
C
$177B
| $1.07M | 0.25% |
25,700
-2,500
| -9% | -$104K |
|
93
ConocoPhillips
COP
$119B
| $1.05M | 0.25% |
10,300
| – | – |
|
94
Duke Energy
DUK
$95B
| $1.02M | 0.24% |
11,000
+1,050
| +11% | +$97.7K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.24% |
3,770
| – | – |
|
|
AIRC
96
DELISTED
Apartment Income REIT Corp.
AIRC
| $1M | 0.24% |
25,902
| – | – |
|
97
Blackstone Mortgage Trust
BXMT
$3.38B
| $992K | 0.24% |
42,472
| – | – |
|
98
Iron Mountain
IRM
$26.7B
| $989K | 0.23% |
22,500
+500
| +2% | +$22K |
|
99
Brixmor Property Group
BRX
$8.6B
| $932K | 0.22% |
50,475
| – | – |
|
100
Procter & Gamble
PG
$372B
| $917K | 0.22% |
7,265
| – | – |
|