SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+10.81%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$445M
AUM Growth
+$23.7M
(+5.6%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
238
New
3
Increased
24
Reduced
56
Closed
13
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$468K |
| 2 |
McKesson
MCK
|
$319K |
| 3 |
Deere & Co
DE
|
$300K |
| 4 |
Eli Lilly
LLY
|
$220K |
| 5 |
Zscaler
ZS
|
$157K |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$1.99M |
| 2 |
TC Energy
TRP
|
$1.16M |
| 3 |
Brookfield Renewable
BEP
|
$905K |
| 4 |
Simon Property Group
SPG
|
$893K |
| 5 |
Innovative Industrial Properties
IIPR
|
$760K |
Sector Composition
| 1 | Energy | 53.61% |
| 2 | Real Estate | 20.19% |
| 3 | Technology | 7.11% |
| 4 | Healthcare | 4.33% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Camden Property Trust
CPT
$11.8B
| $1.52M | 0.34% |
13,600
-200
| -1% | -$22.4K |
|
77
Verizon
VZ
$186B
| $1.52M | 0.34% |
38,540
-5,000
| -11% | -$197K |
|
78
STAG Industrial
STAG
$6.86B
| $1.48M | 0.33% |
45,950
| – | – |
|
79
Welltower
WELL
$112B
| $1.48M | 0.33% |
22,635
| – | – |
|
|
MRO
80
DELISTED
Marathon Oil Corporation
MRO
| $1.44M | 0.32% |
53,273
| – | – |
|
|
81
Innovative Industrial Properties
IIPR
$1.59B
| $1.39M | 0.31% |
13,700
-7,500
| -35% | -$760K |
|
82
Applied Materials
AMAT
$126B
| $1.38M | 0.31% |
14,220
-400
| -3% | -$39K |
|
83
Federal Realty Investment Trust
FRT
$8.71B
| $1.38M | 0.31% |
13,700
| – | – |
|
84
UnitedHealth
UNH
$281B
| $1.34M | 0.3% |
2,525
| – | – |
|
85
CSX Corp
CSX
$60.9B
| $1.32M | 0.3% |
42,525
| – | – |
|
86
Workday
WDAY
$61.7B
| $1.3M | 0.29% |
7,780
-450
| -5% | -$75.3K |
|
87
Devon Energy
DVN
$22.6B
| $1.28M | 0.29% |
20,800
+300
| +1% | +$18.5K |
|
88
Amazon
AMZN
$2.51T
| $1.27M | 0.28% |
15,100
-3,000
| -17% | -$252K |
|
89
ConocoPhillips
COP
$119B
| $1.22M | 0.27% |
10,300
| – | – |
|
90
Bristol-Myers Squibb
BMY
$95B
| $1.2M | 0.27% |
16,650
| – | – |
|
|
91
Eli Lilly
LLY
$665B
| $1.17M | 0.26% |
3,200
+600
| +23% | +$220K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 0.26% |
3,770
| – | – |
|
93
Iron Mountain
IRM
$26.9B
| $1.12M | 0.25% |
22,500
| – | – |
|
94
Procter & Gamble
PG
$373B
| $1.1M | 0.25% |
7,265
| – | – |
|
95
Brixmor Property Group
BRX
$8.61B
| $1.09M | 0.24% |
47,975
-2,500
| -5% | -$56.7K |
|
96
Accenture
ACN
$157B
| $1.07M | 0.24% |
4,025
-300
| -7% | -$80.1K |
|
97
Bank of America
BAC
$375B
| $1.02M | 0.23% |
30,850
+1,250
| +4% | +$41.4K |
|
98
EOG Resources
EOG
$66.4B
| $1M | 0.23% |
7,750
| – | – |
|
99
Goldman Sachs
GS
$227B
| $1M | 0.22% |
2,915
| – | – |
|
100
Healthpeak Properties
DOC
$12.5B
| $992K | 0.22% |
39,568
| – | – |
|