SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+4%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$447M
AUM Growth
+$1.8M
(+0.4%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
247
New
22
Increased
33
Reduced
62
Closed
11
Top Buys
| 1 |
Targa Resources
TRGP
|
$861K |
| 2 |
Western Midstream Partners
WES
|
$633K |
| 3 |
Cheniere Energy
LNG
|
$394K |
| 4 |
Exxon Mobil
XOM
|
$351K |
| 5 |
NextEra Energy, Inc.
NEE
|
$324K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.11M |
| 2 |
Innovative Industrial Properties
IIPR
|
$813K |
| 3 |
Microsoft
MSFT
|
$750K |
| 4 |
Apple
AAPL
|
$742K |
| 5 |
AbbVie
ABBV
|
$637K |
Sector Composition
| 1 | Energy | 53.4% |
| 2 | Real Estate | 19.58% |
| 3 | Technology | 8.51% |
| 4 | Healthcare | 3.69% |
| 5 | Utilities | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Workday
WDAY
$61.7B
| $1.5M | 0.34% |
7,280
-500
| -6% | -$103K |
|
77
Regency Centers
REG
$13.4B
| $1.5M | 0.34% |
24,500
-5,500
| -18% | -$336K |
|
78
Philip Morris
PM
$251B
| $1.49M | 0.33% |
15,350
-2,000
| -12% | -$195K |
|
79
Camden Property Trust
CPT
$11.8B
| $1.43M | 0.32% |
13,600
| – | – |
|
80
Verizon
VZ
$186B
| $1.4M | 0.31% |
36,040
-2,500
| -6% | -$97.2K |
|
|
MRO
81
DELISTED
Marathon Oil Corporation
MRO
| $1.36M | 0.3% |
56,773
+3,500
| +7% | +$83.9K |
|
82
Federal Realty Investment Trust
FRT
$8.71B
| $1.35M | 0.3% |
13,700
| – | – |
|
83
Amazon
AMZN
$2.51T
| $1.2M | 0.27% |
11,600
-3,500
| -23% | -$362K |
|
84
Iron Mountain
IRM
$26.9B
| $1.19M | 0.27% |
22,500
| – | – |
|
85
Essex Property Trust
ESS
$17B
| $1.18M | 0.26% |
5,636
-1,600
| -22% | -$335K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 0.26% |
3,770
| – | – |
|
87
UnitedHealth
UNH
$281B
| $1.16M | 0.26% |
2,450
-75
| -3% | -$35.4K |
|
88
Bristol-Myers Squibb
BMY
$95B
| $1.15M | 0.26% |
16,650
| – | – |
|
89
CSX Corp
CSX
$60.9B
| $1.13M | 0.25% |
37,600
-4,925
| -12% | -$147K |
|
90
WEC Energy
WEC
$34.6B
| $1.1M | 0.25% |
11,650
+1,550
| +15% | +$147K |
|
91
Eli Lilly
LLY
$666B
| $1.1M | 0.25% |
3,200
| – | – |
|
92
Accenture
ACN
$158B
| $1.09M | 0.24% |
3,825
-200
| -5% | -$57.2K |
|
93
Procter & Gamble
PG
$373B
| $1.08M | 0.24% |
7,265
| – | – |
|
94
Brixmor Property Group
BRX
$8.61B
| $1.03M | 0.23% |
47,975
| – | – |
|
95
Devon Energy
DVN
$22.6B
| $1.03M | 0.23% |
20,300
-500
| -2% | -$25.3K |
|
96
ConocoPhillips
COP
$120B
| $1.02M | 0.23% |
10,300
| – | – |
|
97
Duke Energy
DUK
$94B
| $998K | 0.22% |
10,350
+1,350
| +15% | +$130K |
|
98
Rexford Industrial Realty
REXR
$9.96B
| $984K | 0.22% |
16,500
+2,000
| +14% | +$119K |
|
99
CubeSmart
CUBE
$9.34B
| $959K | 0.21% |
20,750
| – | – |
|
100
Healthpeak Properties
DOC
$12.5B
| $957K | 0.21% |
43,568
+4,000
| +10% | +$87.9K |
|