SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
-15.81%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$634M
AUM Growth
-$171M
(-21%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
256
New
8
Increased
44
Reduced
71
Closed
12
Top Buys
| 1 |
Enbridge
ENB
|
$12M |
| 2 |
Energy Transfer Partners
ET
|
$9.03M |
| 3 |
Marathon Petroleum
MPC
|
$8.57M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$2.83M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$2.58M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$14.8M |
| 2 |
ANDV
Andeavor
ANDV
|
$14.5M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$11.2M |
| 4 |
HEP
Holly Energy Partners, L.P.
HEP
|
$7.95M |
| 5 |
Cheniere Energy
CQP
|
$3.3M |
Sector Composition
| 1 | Energy | 65.46% |
| 2 | Real Estate | 12.18% |
| 3 | Technology | 3.55% |
| 4 | Financials | 2.8% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
101
DELISTED
Life Storage, Inc.
LSI
| $1.29M | 0.2% |
20,775
| – | – |
|
102
Plains GP Holdings
PAGP
$3.64B
| $1.26M | 0.2% |
+62,500
| New | +$1.26M |
|
103
Caterpillar
CAT
$198B
| $1.23M | 0.19% |
9,700
| – | – |
|
104
DuPont de Nemours
DD
$32.6B
| $1.22M | 0.19% |
11,277
| – | – |
|
105
Extra Space Storage
EXR
$31.3B
| $1.21M | 0.19% |
13,395
+550
| +4% | +$49.8K |
|
106
AT&T
T
$212B
| $1.21M | 0.19% |
56,071
| – | – |
|
107
Kilroy Realty
KRC
$5.05B
| $1.16M | 0.18% |
18,515
-3,000
| -14% | -$189K |
|
108
SL Green Realty
SLG
$4.4B
| $1.15M | 0.18% |
14,979
| – | – |
|
109
Bank of America
BAC
$369B
| $1.14M | 0.18% |
46,300
+500
| +1% | +$12.3K |
|
110
RLJ Lodging Trust
RLJ
$1.18B
| $1.13M | 0.18% |
68,634
| – | – |
|
111
FedEx
FDX
$53.7B
| $1.1M | 0.17% |
6,785
+1,175
| +21% | +$190K |
|
112
Deere & Co
DE
$128B
| $1.09M | 0.17% |
7,325
+1,475
| +25% | +$220K |
|
113
Regency Centers
REG
$13.4B
| $1.09M | 0.17% |
18,600
| – | – |
|
114
3M
MMM
$82.7B
| $1.08M | 0.17% |
6,757
| – | – |
|
115
Comcast
CMCSA
$125B
| $1.02M | 0.16% |
30,000
| – | – |
|
116
NVIDIA
NVDA
$4.07T
| $1M | 0.16% |
300,520
+83,520
| +38% | +$279K |
|
117
Merck
MRK
$212B
| $1M | 0.16% |
13,729
| – | – |
|
118
TC Energy
TRP
$53.9B
| $984K | 0.16% |
27,550
| – | – |
|
119
Accenture
ACN
$159B
| $980K | 0.15% |
6,950
| – | – |
|
120
Terreno Realty
TRNO
$6.1B
| $980K | 0.15% |
27,875
+2,500
| +10% | +$87.9K |
|
121
NextEra Energy, Inc.
NEE
$146B
| $973K | 0.15% |
22,400
| – | – |
|
122
CME Group
CME
$94.4B
| $959K | 0.15% |
5,100
| – | – |
|
123
American Express
AXP
$227B
| $953K | 0.15% |
10,000
| – | – |
|
124
Waste Connections
WCN
$46.1B
| $952K | 0.15% |
12,825
| – | – |
|
|
SIVB
125
DELISTED
SVB Financial Group
SIVB
| $950K | 0.15% |
5,003
+428
| +9% | +$81.3K |
|