SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
This Quarter Return
+3.18%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$444M
AUM Growth
+$444M
(-0.78%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
243
New
7
Increased
44
Reduced
57
Closed
7
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$441K |
| 2 |
Entergy
ETR
|
$375K |
| 3 |
Essential Utilities
WTRG
|
$339K |
| 4 |
Eversource Energy
ES
|
$316K |
| 5 |
American Electric Power
AEP
|
$307K |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
$4.07M |
| 2 |
Chevron
CVX
|
$1.59M |
| 3 |
Williams Companies
WMB
|
$858K |
| 4 |
Sun Communities
SUI
|
$828K |
| 5 |
Phillips 66
PSX
|
$591K |
Sector Composition
| 1 | Energy | 51.13% |
| 2 | Real Estate | 18.37% |
| 3 | Technology | 10.63% |
| 4 | Utilities | 4.07% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $1.34M | 0.3% |
36,040
| – | – |
|
77
Essex Property Trust
ESS
$16.8B
| $1.32M | 0.3% |
5,636
| – | – |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.32M | 0.3% |
3,870
+100
| +3% | +$34.1K |
|
79
WEC Energy
WEC
$34.4B
| $1.32M | 0.3% |
14,950
+3,300
| +28% | +$291K |
|
|
MRO
80
DELISTED
Marathon Oil Corporation
MRO
| $1.31M | 0.29% |
56,773
| – | – |
|
81
Iron Mountain
IRM
$26.5B
| $1.31M | 0.29% |
23,000
+500
| +2% | +$28.4K |
|
82
UGI
UGI
$7.3B
| $1.3M | 0.29% |
48,172
-8,250
| -15% | -$223K |
|
83
CSX Corp
CSX
$60.2B
| $1.28M | 0.29% |
37,600
| – | – |
|
84
American Tower
AMT
$91.9B
| $1.24M | 0.28% |
6,400
-2,400
| -27% | -$465K |
|
85
Federal Realty Investment Trust
FRT
$8.63B
| $1.24M | 0.28% |
12,800
-900
| -7% | -$87.1K |
|
86
Duke Energy
DUK
$94.5B
| $1.23M | 0.28% |
13,750
+3,400
| +33% | +$305K |
|
87
Alexandria Real Estate Equities
ARE
$13.9B
| $1.23M | 0.28% |
10,800
-2,650
| -20% | -$301K |
|
88
Accenture
ACN
$158B
| $1.18M | 0.27% |
3,825
| – | – |
|
89
UnitedHealth
UNH
$279B
| $1.18M | 0.27% |
2,450
| – | – |
|
90
Procter & Gamble
PG
$370B
| $1.1M | 0.25% |
7,265
| – | – |
|
91
Regency Centers
REG
$13.1B
| $1.09M | 0.25% |
17,600
-6,900
| -28% | -$426K |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $1.06M | 0.24% |
16,650
| – | – |
|
93
Blackstone
BX
$131B
| $1.05M | 0.24% |
11,250
-6,300
| -36% | -$586K |
|
94
Brixmor Property Group
BRX
$8.57B
| $1.02M | 0.23% |
46,475
-1,500
| -3% | -$33K |
|
95
CubeSmart
CUBE
$9.31B
| $958K | 0.22% |
21,450
+700
| +3% | +$31.3K |
|
96
Mastercard
MA
$536B
| $944K | 0.21% |
2,400
| – | – |
|
|
AIRC
97
DELISTED
Apartment Income REIT Corp.
AIRC
| $935K | 0.21% |
25,902
| – | – |
|
98
Diamondback Energy
FANG
$41.2B
| $926K | 0.21% |
7,050
| – | – |
|
99
PPL Corp
PPL
$26.8B
| $893K | 0.2% |
33,750
+7,950
| +31% | +$210K |
|
100
Cisco
CSCO
$268B
| $893K | 0.2% |
17,250
| – | – |
|