SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+14.68%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$496M
AUM Growth
+$40.6M
(+8.9%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
288
New
22
Increased
62
Reduced
35
Closed
2
Top Buys
| 1 |
PBF Energy
PBF
|
$1.19M |
| 2 |
ConocoPhillips
COP
|
$891K |
| 3 |
Chipotle Mexican Grill
CMG
|
$828K |
| 4 |
Diamondback Energy
FANG
|
$723K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$696K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.44M |
| 2 |
Phillips 66
PSX
|
$2.76M |
| 3 |
Oneok
OKE
|
$2.65M |
| 4 |
Marathon Petroleum
MPC
|
$2.41M |
| 5 |
Williams Companies
WMB
|
$2.4M |
Sector Composition
| 1 | Energy | 49.68% |
| 2 | Real Estate | 14.74% |
| 3 | Technology | 12.67% |
| 4 | Utilities | 3.98% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sunoco
SUN
$6.99B
| $1.66M | 0.33% |
27,555
| – | – |
|
77
UDR
UDR
$12.9B
| $1.63M | 0.33% |
43,600
| – | – |
|
78
Halliburton
HAL
$19.2B
| $1.62M | 0.33% |
41,000
+14,000
| +52% | +$552K |
|
79
Equity Lifestyle Properties
ELS
$11.8B
| $1.58M | 0.32% |
24,550
-900
| -4% | -$58K |
|
80
Gaming and Leisure Properties
GLPI
$13.7B
| $1.54M | 0.31% |
33,385
| – | – |
|
81
Blackstone
BX
$133B
| $1.52M | 0.31% |
11,550
| – | – |
|
82
Verizon
VZ
$186B
| $1.51M | 0.3% |
36,040
| – | – |
|
83
Essex Property Trust
ESS
$17B
| $1.45M | 0.29% |
5,936
| – | – |
|
84
Philip Morris
PM
$251B
| $1.41M | 0.28% |
15,350
| – | – |
|
85
WEC Energy
WEC
$34.6B
| $1.38M | 0.28% |
16,750
| – | – |
|
86
CSX Corp
CSX
$60.9B
| $1.36M | 0.27% |
36,600
| – | – |
|
87
Plains GP Holdings
PAGP
$3.71B
| $1.35M | 0.27% |
74,000
| – | – |
|
88
Accenture
ACN
$158B
| $1.33M | 0.27% |
3,825
| – | – |
|
89
Camden Property Trust
CPT
$11.8B
| $1.3M | 0.26% |
13,200
| – | – |
|
90
American Homes 4 Rent
AMH
$12.8B
| $1.3M | 0.26% |
35,300
+500
| +1% | +$18.4K |
|
91
Federal Realty Investment Trust
FRT
$8.71B
| $1.24M | 0.25% |
12,100
-300
| -2% | -$30.6K |
|
92
Duke Energy
DUK
$94B
| $1.18M | 0.24% |
12,250
+150
| +1% | +$14.5K |
|
93
Citigroup
C
$179B
| $1.18M | 0.24% |
18,700
+3,000
| +19% | +$190K |
|
94
Procter & Gamble
PG
$373B
| $1.18M | 0.24% |
7,265
| – | – |
|
95
Advanced Micro Devices
AMD
$263B
| $1.17M | 0.24% |
6,500
+300
| +5% | +$54.1K |
|
96
PPL Corp
PPL
$27B
| $1.17M | 0.24% |
42,500
+1,000
| +2% | +$27.5K |
|
97
UnitedHealth
UNH
$281B
| $1.16M | 0.23% |
2,350
-100
| -4% | -$49.5K |
|
98
Mastercard
MA
$538B
| $1.16M | 0.23% |
2,400
| – | – |
|
99
W.P. Carey
WPC
$14.7B
| $1.14M | 0.23% |
20,200
-7,000
| -26% | -$395K |
|
100
American Express
AXP
$230B
| $1.14M | 0.23% |
5,000
| – | – |
|