SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+9.77%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$810M
AUM Growth
+$49.2M
(+6.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
271
New
9
Increased
31
Reduced
74
Closed
9
Top Buys
| 1 |
CNXM
CNX Midstream Partners LP
CNXM
|
$15.8M |
| 2 |
Energy Transfer Partners
ET
|
$11M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$5.96M |
| 4 |
EQGP
EQGP Holdings, LP
EQGP
|
$4.62M |
| 5 |
Kinder Morgan
KMI
|
$4.09M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$10.6M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
$7.95M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$6.64M |
| 4 |
Golar LNG
GLNG
|
$5.58M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$5M |
Sector Composition
| 1 | Energy | 61.2% |
| 2 | Real Estate | 11.33% |
| 3 | Technology | 2.96% |
| 4 | Financials | 2.71% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SL Green Realty
SLG
$4.4B
| $1.51M | 0.19% |
15,495
-5,424
| -26% | -$528K |
|
102
AT&T
T
$212B
| $1.5M | 0.19% |
61,975
-4,124
| -6% | -$100K |
|
103
DuPont de Nemours
DD
$32.6B
| $1.5M | 0.19% |
11,277
| – | – |
|
104
Mastercard
MA
$528B
| $1.47M | 0.18% |
7,500
| – | – |
|
105
Walt Disney
DIS
$212B
| $1.47M | 0.18% |
14,000
-1,000
| -7% | -$105K |
|
106
American Tower
AMT
$92.9B
| $1.46M | 0.18% |
10,150
| – | – |
|
107
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.41M | 0.17% |
44,772
-13,300
| -23% | -$418K |
|
108
McDonald's
MCD
$224B
| $1.36M | 0.17% |
8,680
-300
| -3% | -$47K |
|
|
LSI
109
DELISTED
Life Storage, Inc.
LSI
| $1.35M | 0.17% |
20,775
| – | – |
|
|
HT
110
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.35M | 0.17% |
62,745
-17,905
| -22% | -$384K |
|
111
Extra Space Storage
EXR
$31.3B
| $1.33M | 0.16% |
13,345
| – | – |
|
|
SIVB
112
DELISTED
SVB Financial Group
SIVB
| $1.32M | 0.16% |
4,575
| – | – |
|
113
Caterpillar
CAT
$198B
| $1.32M | 0.16% |
9,700
| – | – |
|
114
Intel
INTC
$107B
| $1.31M | 0.16% |
26,400
| – | – |
|
115
Johnson & Johnson
JNJ
$430B
| $1.31M | 0.16% |
10,810
| – | – |
|
116
CSX Corp
CSX
$60.6B
| $1.3M | 0.16% |
61,200
| – | – |
|
117
Bank of America
BAC
$369B
| $1.29M | 0.16% |
45,800
| – | – |
|
118
Oracle
ORCL
$654B
| $1.29M | 0.16% |
29,300
+1,000
| +4% | +$44.1K |
|
119
Altria Group
MO
$112B
| $1.28M | 0.16% |
22,525
-8,315
| -27% | -$472K |
|
120
FedEx
FDX
$53.7B
| $1.23M | 0.15% |
5,400
+500
| +10% | +$114K |
|
121
TC Energy
TRP
$53.9B
| $1.19M | 0.15% |
27,550
-7,300
| -21% | -$315K |
|
122
Regency Centers
REG
$13.4B
| $1.17M | 0.14% |
18,800
-1,000
| -5% | -$62.1K |
|
123
Accenture
ACN
$159B
| $1.14M | 0.14% |
6,950
| – | – |
|
124
3M
MMM
$82.7B
| $1.11M | 0.14% |
6,757
| – | – |
|
125
EOG Resources
EOG
$64.4B
| $1.08M | 0.13% |
8,700
| – | – |
|