SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+16.79%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$684M
AUM Growth
+$50.1M
(+7.9%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
257
New
13
Increased
36
Reduced
81
Closed
12
Top Buys
| 1 |
Antero Midstream
AM
|
$15.4M |
| 2 |
Western Midstream Partners
WES
|
$15.1M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$6.36M |
| 4 |
Dominion Energy
D
|
$5.08M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$2.27M |
Top Sells
| 1 |
VLP
Valero Energy Partners LP
VLP
|
$16.4M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$15.4M |
| 3 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$14.7M |
| 4 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$4.79M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$4.76M |
Sector Composition
| 1 | Energy | 67.2% |
| 2 | Real Estate | 12.64% |
| 3 | Technology | 3.85% |
| 4 | Financials | 2.91% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kilroy Realty
KRC
$5.05B
| $1.36M | 0.2% |
17,915
-600
| -3% | -$45.6K |
|
102
Terreno Realty
TRNO
$6.1B
| $1.36M | 0.2% |
32,375
+4,500
| +16% | +$189K |
|
|
LSI
103
DELISTED
Life Storage, Inc.
LSI
| $1.35M | 0.2% |
20,775
| – | – |
|
104
SL Green Realty
SLG
$4.4B
| $1.3M | 0.19% |
14,979
| – | – |
|
105
Bank of America
BAC
$369B
| $1.28M | 0.19% |
46,300
| – | – |
|
106
FedEx
FDX
$53.7B
| $1.28M | 0.19% |
7,035
+250
| +4% | +$45.3K |
|
107
Johnson & Johnson
JNJ
$430B
| $1.24M | 0.18% |
8,860
-2,250
| -20% | -$315K |
|
108
TC Energy
TRP
$53.9B
| $1.24M | 0.18% |
27,550
| – | – |
|
109
Accenture
ACN
$159B
| $1.22M | 0.18% |
6,950
| – | – |
|
110
DuPont de Nemours
DD
$32.6B
| $1.21M | 0.18% |
11,277
| – | – |
|
111
RLJ Lodging Trust
RLJ
$1.18B
| $1.21M | 0.18% |
68,634
| – | – |
|
112
Comcast
CMCSA
$125B
| $1.2M | 0.18% |
30,000
| – | – |
|
113
Regency Centers
REG
$13.4B
| $1.15M | 0.17% |
17,100
-1,500
| -8% | -$101K |
|
114
Waste Connections
WCN
$46.1B
| $1.14M | 0.17% |
12,825
| – | – |
|
115
3M
MMM
$82.7B
| $1.12M | 0.16% |
6,458
-299
| -4% | -$51.9K |
|
|
SIVB
116
DELISTED
SVB Financial Group
SIVB
| $1.11M | 0.16% |
5,003
| – | – |
|
117
Adobe
ADBE
$148B
| $1.11M | 0.16% |
4,150
| – | – |
|
118
Deere & Co
DE
$128B
| $1.1M | 0.16% |
6,890
-435
| -6% | -$69.5K |
|
119
American Express
AXP
$227B
| $1.09M | 0.16% |
10,000
| – | – |
|
120
Merck
MRK
$212B
| $1.09M | 0.16% |
13,729
| – | – |
|
121
NextEra Energy, Inc.
NEE
$146B
| $1.08M | 0.16% |
22,400
| – | – |
|
122
Blackstone
BX
$133B
| $1.03M | 0.15% |
29,345
| – | – |
|
123
Alexandria Real Estate Equities
ARE
$14.5B
| $991K | 0.14% |
6,950
| – | – |
|
124
Starwood Property Trust
STWD
$7.56B
| $942K | 0.14% |
42,145
-1,000
| -2% | -$22.4K |
|
125
Realty Income
O
$54.2B
| $940K | 0.14% |
13,189
+1,445
| +12% | +$103K |
|