SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
This Quarter Return
-9.31%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$761M
AUM Growth
+$761M
(-16%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
271
New
11
Increased
44
Reduced
70
Closed
9
Top Buys
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$2.57M |
| 2 |
Chevron
CVX
|
$2.32M |
| 3 |
Viper Energy
VNOM
|
$2.26M |
| 4 |
Oneok
OKE
|
$1.75M |
| 5 |
Kinder Morgan
KMI
|
$1.67M |
Top Sells
| 1 |
CNXM
CNX Midstream Partners LP
CNXM
|
$13.7M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$6.55M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$5.45M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$4.58M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$4.16M |
Sector Composition
| 1 | Energy | 55.91% |
| 2 | Real Estate | 12.1% |
| 3 | Industrials | 3.6% |
| 4 | Technology | 3.06% |
| 5 | Financials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HT
101
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.44M | 0.19% |
80,650
-17,800
| -18% | -$319K |
|
102
TC Energy
TRP
$54.1B
| $1.44M | 0.19% |
34,850
| – | – |
|
103
Caterpillar
CAT
$194B
| $1.43M | 0.19% |
9,700
+350
| +4% | +$51.6K |
|
104
McDonald's
MCD
$226B
| $1.4M | 0.18% |
8,980
| – | – |
|
105
Johnson & Johnson
JNJ
$429B
| $1.39M | 0.18% |
10,810
| – | – |
|
106
Intel
INTC
$105B
| $1.38M | 0.18% |
26,400
| – | – |
|
107
Bank of America
BAC
$371B
| $1.37M | 0.18% |
45,800
| – | – |
|
|
TGE
108
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.37M | 0.18% |
72,123
-12,755
| -15% | -$243K |
|
109
Welltower
WELL
$112B
| $1.36M | 0.18% |
24,900
+6,100
| +32% | +$332K |
|
|
PBFX
110
DELISTED
PBF LOGISTICS LP
PBFX
| $1.34M | 0.18% |
72,725
+36,225
| +99% | +$668K |
|
111
RLJ Lodging Trust
RLJ
$1.15B
| $1.33M | 0.18% |
68,634
-6,200
| -8% | -$121K |
|
|
APLP
112
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.32M | 0.17% |
107,726
| – | – |
|
113
Mastercard
MA
$536B
| $1.31M | 0.17% |
7,500
| – | – |
|
114
Oracle
ORCL
$628B
| $1.3M | 0.17% |
28,300
+3,500
| +14% | +$160K |
|
115
Antero Midstream
AM
$8.54B
| $1.28M | 0.17% |
80,050
+27,150
| +51% | +$434K |
|
116
3M
MMM
$80.9B
| $1.24M | 0.16% |
5,650
| – | – |
|
117
Starwood Property Trust
STWD
$7.44B
| $1.21M | 0.16% |
57,770
-20,600
| -26% | -$432K |
|
118
Philip Morris
PM
$254B
| $1.19M | 0.16% |
11,950
-730
| -6% | -$72.6K |
|
119
FedEx
FDX
$53.2B
| $1.18M | 0.15% |
4,900
+600
| +14% | +$144K |
|
120
Regency Centers
REG
$13.1B
| $1.17M | 0.15% |
19,800
| – | – |
|
121
Extra Space Storage
EXR
$30.4B
| $1.17M | 0.15% |
13,345
-3,705
| -22% | -$324K |
|
|
LSI
122
DELISTED
Life Storage, Inc.
LSI
| $1.16M | 0.15% |
13,850
-2,000
| -13% | -$167K |
|
123
CSX Corp
CSX
$60.2B
| $1.14M | 0.15% |
20,400
| – | – |
|
124
Blackstone
BX
$131B
| $1.11M | 0.15% |
34,605
-1,200
| -3% | -$38.4K |
|
125
Applied Materials
AMAT
$124B
| $1.1M | 0.14% |
19,800
| – | – |
|