SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
This Quarter Return
+3.04%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$443M
AUM Growth
+$443M
(-0.26%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
243
New
7
Increased
61
Reduced
42
Closed
4
Top Buys
| 1 |
Oneok
OKE
|
$8.67M |
| 2 |
Extra Space Storage
EXR
|
$2.72M |
| 3 |
Plains GP Holdings
PAGP
|
$645K |
| 4 |
Amazon
AMZN
|
$547K |
| 5 |
Plains All American Pipeline
PAA
|
$429K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$13.2M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$3.44M |
| 3 |
Phillips 66
PSX
|
$1.39M |
| 4 |
Williams Companies
WMB
|
$1.01M |
| 5 |
Marathon Petroleum
MPC
|
$730K |
Sector Composition
| 1 | Energy | 53.68% |
| 2 | Real Estate | 16.12% |
| 3 | Technology | 10.14% |
| 4 | Utilities | 3.91% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$131B
| $1.24M | 0.28% |
11,550
+300
| +3% | +$32.1K |
|
77
UnitedHealth
UNH
$279B
| $1.24M | 0.28% |
2,450
| – | – |
|
78
Target
TGT
$42B
| $1.23M | 0.28% |
11,130
| – | – |
|
79
Duke Energy
DUK
$94.5B
| $1.2M | 0.27% |
13,600
-150
| -1% | -$13.2K |
|
80
Accenture
ACN
$158B
| $1.17M | 0.27% |
3,825
| – | – |
|
81
Verizon
VZ
$184B
| $1.17M | 0.26% |
36,040
| – | – |
|
82
Federal Realty Investment Trust
FRT
$8.63B
| $1.14M | 0.26% |
12,600
-200
| -2% | -$18.1K |
|
83
CSX Corp
CSX
$60.2B
| $1.13M | 0.25% |
36,600
-1,000
| -3% | -$30.8K |
|
84
Diamondback Energy
FANG
$41.2B
| $1.09M | 0.25% |
7,050
| – | – |
|
85
Procter & Gamble
PG
$370B
| $1.06M | 0.24% |
7,265
| – | – |
|
|
86
Plains GP Holdings
PAGP
$3.71B
| $999K | 0.23% |
62,000
+40,000
| +182% | +$645K |
|
87
Brixmor Property Group
BRX
$8.57B
| $987K | 0.22% |
47,475
+1,000
| +2% | +$20.8K |
|
88
EOG Resources
EOG
$65.8B
| $982K | 0.22% |
7,750
| – | – |
|
89
PPL Corp
PPL
$26.8B
| $978K | 0.22% |
41,500
+7,750
| +23% | +$183K |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $966K | 0.22% |
16,650
| – | – |
|
91
Mastercard
MA
$536B
| $950K | 0.21% |
2,400
| – | – |
|
92
Rexford Industrial Realty
REXR
$9.7B
| $938K | 0.21% |
19,000
+2,500
| +15% | +$123K |
|
93
Regency Centers
REG
$13.1B
| $909K | 0.21% |
15,300
-2,300
| -13% | -$137K |
|
94
Cisco
CSCO
$268B
| $900K | 0.2% |
16,750
-500
| -3% | -$26.9K |
|
95
Goldman Sachs
GS
$221B
| $878K | 0.2% |
2,715
| – | – |
|
|
HEP
96
DELISTED
Holly Energy Partners, L.P.
HEP
| $866K | 0.2% |
39,419
+2,000
| +5% | +$43.9K |
|
97
CubeSmart
CUBE
$9.31B
| $818K | 0.18% |
21,450
| – | – |
|
98
Cummins
CMI
$54B
| $811K | 0.18% |
3,550
| – | – |
|
99
Occidental Petroleum
OXY
$45.6B
| $811K | 0.18% |
12,500
| – | – |
|
100
American Electric Power
AEP
$58.8B
| $801K | 0.18% |
10,650
+2,300
| +28% | +$173K |
|