SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+3.61%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$805M
AUM Growth
-$5.21M
(-0.64%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
268
New
6
Increased
27
Reduced
65
Closed
20
Top Buys
| 1 |
Williams Companies
WMB
|
$16.4M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$7.31M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$6.97M |
| 4 |
Chevron
CVX
|
$2.08M |
| 5 |
Marathon Petroleum
MPC
|
$1.63M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$16.4M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
$9.04M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$6.87M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$5.31M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$3.29M |
Sector Composition
| 1 | Energy | 64.62% |
| 2 | Real Estate | 11.03% |
| 3 | Technology | 3.34% |
| 4 | Financials | 2.86% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RLJ Lodging Trust
RLJ
$1.18B
| $1.51M | 0.19% |
68,634
| – | – |
|
102
Oracle
ORCL
$654B
| $1.51M | 0.19% |
29,300
| – | – |
|
103
Johnson & Johnson
JNJ
$430B
| $1.49M | 0.19% |
10,810
| – | – |
|
104
Caterpillar
CAT
$198B
| $1.48M | 0.18% |
9,700
| – | – |
|
105
American Tower
AMT
$92.9B
| $1.48M | 0.18% |
10,150
| – | – |
|
106
DuPont de Nemours
DD
$32.6B
| $1.46M | 0.18% |
11,277
| – | – |
|
107
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.44M | 0.18% |
42,972
-1,800
| -4% | -$60.3K |
|
|
HT
108
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.42M | 0.18% |
62,745
| – | – |
|
109
AT&T
T
$212B
| $1.42M | 0.18% |
56,071
-5,904
| -10% | -$150K |
|
|
SIVB
110
DELISTED
SVB Financial Group
SIVB
| $1.42M | 0.18% |
4,575
| – | – |
|
111
SL Green Realty
SLG
$4.4B
| $1.41M | 0.18% |
14,979
-516
| -3% | -$48.7K |
|
112
Antero Midstream
AM
$8.73B
| $1.35M | 0.17% |
80,050
| – | – |
|
113
FedEx
FDX
$53.7B
| $1.35M | 0.17% |
5,610
+210
| +4% | +$50.6K |
|
114
Bank of America
BAC
$369B
| $1.35M | 0.17% |
45,800
| – | – |
|
115
McDonald's
MCD
$224B
| $1.33M | 0.16% |
7,930
-750
| -9% | -$126K |
|
|
LSI
116
DELISTED
Life Storage, Inc.
LSI
| $1.32M | 0.16% |
20,775
| – | – |
|
117
Workday
WDAY
$61.7B
| $1.24M | 0.15% |
8,475
+350
| +4% | +$51.1K |
|
118
Regency Centers
REG
$13.4B
| $1.2M | 0.15% |
18,600
-200
| -1% | -$12.9K |
|
119
3M
MMM
$82.7B
| $1.19M | 0.15% |
6,757
| – | – |
|
120
Accenture
ACN
$159B
| $1.18M | 0.15% |
6,950
| – | – |
|
121
Adobe
ADBE
$148B
| $1.17M | 0.15% |
4,350
| – | – |
|
122
Blackstone
BX
$133B
| $1.12M | 0.14% |
29,345
| – | – |
|
123
TC Energy
TRP
$53.9B
| $1.12M | 0.14% |
27,550
| – | – |
|
124
Extra Space Storage
EXR
$31.3B
| $1.11M | 0.14% |
12,845
-500
| -4% | -$43.3K |
|
125
EOG Resources
EOG
$64.4B
| $1.11M | 0.14% |
8,700
| – | – |
|