SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+0.46%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$902M
AUM Growth
-$42.6M
(-4.5%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
369
New
8
Increased
40
Reduced
39
Closed
109
Top Buys
| 1 |
Viper Energy
VNOM
|
$3.02M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$1.52M |
| 3 |
Antero Midstream
AM
|
$1.04M |
| 4 |
PBFX
PBF LOGISTICS LP
PBFX
|
$765K |
| 5 |
Genesis Energy
GEL
|
$675K |
Top Sells
Sector Composition
| 1 | Energy | 55.3% |
| 2 | Real Estate | 11.91% |
| 3 | Industrials | 3.53% |
| 4 | Financials | 2.65% |
| 5 | Technology | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starwood Property Trust
STWD
$7.52B
| $1.67M | 0.19% |
78,370
-9,370
| -11% | -$200K |
|
102
RLJ Lodging Trust
RLJ
$1.17B
| $1.64M | 0.18% |
74,834
| – | – |
|
103
DuPont de Nemours
DD
$32.3B
| $1.62M | 0.18% |
11,277
| – | – |
|
104
Walt Disney
DIS
$214B
| $1.61M | 0.18% |
15,000
-2,000
| -12% | -$215K |
|
105
McDonald's
MCD
$226B
| $1.55M | 0.17% |
8,980
+600
| +7% | +$103K |
|
|
CEQP
106
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.52M | 0.17% |
+58,850
| New | +$1.52M |
|
107
American Tower
AMT
$91.4B
| $1.51M | 0.17% |
10,600
+300
| +3% | +$42.8K |
|
108
Johnson & Johnson
JNJ
$431B
| $1.51M | 0.17% |
10,810
+1,000
| +10% | +$140K |
|
109
Extra Space Storage
EXR
$30.5B
| $1.49M | 0.17% |
17,050
-3,450
| -17% | -$302K |
|
110
Caterpillar
CAT
$197B
| $1.47M | 0.16% |
9,350
| – | – |
|
|
CHSP
111
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.43M | 0.16% |
52,900
| – | – |
|
112
Wells Fargo
WFC
$262B
| $1.42M | 0.16% |
23,376
+1,700
| +8% | +$103K |
|
|
LSI
113
DELISTED
Life Storage, Inc.
LSI
| $1.41M | 0.16% |
23,775
-13,500
| -36% | -$802K |
|
114
Regency Centers
REG
$13.4B
| $1.37M | 0.15% |
19,800
| – | – |
|
115
Bank of America
BAC
$375B
| $1.35M | 0.15% |
45,800
+3,500
| +8% | +$103K |
|
116
Philip Morris
PM
$251B
| $1.34M | 0.15% |
12,680
-4,050
| -24% | -$428K |
|
117
3M
MMM
$82.8B
| $1.33M | 0.15% |
6,757
| – | – |
|
|
BKEP
118
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $1.29M | 0.14% |
252,655
+29,700
| +13% | +$152K |
|
|
APLP
119
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.28M | 0.14% |
107,726
-11,700
| -10% | -$139K |
|
120
Intel
INTC
$108B
| $1.22M | 0.14% |
26,400
| – | – |
|
|
AHT
121
Ashford Hospitality Trust
AHT
$36.7M
| $1.21M | 0.13% |
183
| – | – |
|
122
Comcast
CMCSA
$125B
| $1.2M | 0.13% |
30,000
| – | – |
|
123
Welltower
WELL
$112B
| $1.2M | 0.13% |
18,800
-3,000
| -14% | -$191K |
|
124
Ventas
VTR
$30.8B
| $1.19M | 0.13% |
19,900
| – | – |
|
125
Oracle
ORCL
$626B
| $1.17M | 0.13% |
24,800
| – | – |
|