SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
-0.25%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$666M
AUM Growth
-$18.3M
(-2.7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
249
New
4
Increased
26
Reduced
70
Closed
5
Top Buys
| 1 |
Black Stone Minerals
BSM
|
$5.92M |
| 2 |
Chevron
CVX
|
$3.86M |
| 3 |
Viper Energy
VNOM
|
$2.16M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$987K |
| 5 |
Exxon Mobil
XOM
|
$505K |
Top Sells
| 1 |
Antero Midstream
AM
|
$3.79M |
| 2 |
Marathon Petroleum
MPC
|
$3.48M |
| 3 |
CNXM
CNX Midstream Partners LP
CNXM
|
$2.33M |
| 4 |
Western Midstream Partners
WES
|
$1.94M |
| 5 |
SMC
Summit Midstream Corporation
SMC
|
$1.5M |
Sector Composition
| 1 | Energy | 66.22% |
| 2 | Real Estate | 12.95% |
| 3 | Technology | 4.06% |
| 4 | Financials | 3.24% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$212B
| $1.35M | 0.2% |
53,243
-5,495
| -9% | -$139K |
|
|
LSI
102
DELISTED
Life Storage, Inc.
LSI
| $1.32M | 0.2% |
20,775
| – | – |
|
103
Bank of America
BAC
$369B
| $1.31M | 0.2% |
45,300
-1,000
| -2% | -$29K |
|
104
Kilroy Realty
KRC
$5.05B
| $1.31M | 0.2% |
17,715
-200
| -1% | -$14.8K |
|
105
Blackstone
BX
$133B
| $1.3M | 0.2% |
29,345
| – | – |
|
106
Accenture
ACN
$159B
| $1.28M | 0.19% |
6,950
| – | – |
|
107
Comcast
CMCSA
$125B
| $1.27M | 0.19% |
30,000
| – | – |
|
|
GMLP
108
DELISTED
Golar LNG Partners LP
GMLP
| $1.25M | 0.19% |
110,913
-9,000
| -8% | -$102K |
|
109
Waste Connections
WCN
$46.1B
| $1.23M | 0.18% |
12,825
| – | – |
|
110
RLJ Lodging Trust
RLJ
$1.18B
| $1.22M | 0.18% |
68,634
| – | – |
|
111
American Express
AXP
$227B
| $1.2M | 0.18% |
9,750
-250
| -3% | -$30.9K |
|
112
FedEx
FDX
$53.7B
| $1.18M | 0.18% |
7,185
+150
| +2% | +$24.6K |
|
113
Deere & Co
DE
$128B
| $1.17M | 0.18% |
7,050
+160
| +2% | +$26.5K |
|
114
SL Green Realty
SLG
$4.4B
| $1.15M | 0.17% |
14,772
-207
| -1% | -$16.1K |
|
115
NextEra Energy, Inc.
NEE
$146B
| $1.15M | 0.17% |
22,400
| – | – |
|
116
Adobe
ADBE
$148B
| $1.13M | 0.17% |
3,850
-300
| -7% | -$88.4K |
|
|
SIVB
117
DELISTED
SVB Financial Group
SIVB
| $1.12M | 0.17% |
5,003
| – | – |
|
118
Merck
MRK
$212B
| $1.1M | 0.16% |
13,729
| – | – |
|
119
Johnson & Johnson
JNJ
$430B
| $1.09M | 0.16% |
7,802
-1,058
| -12% | -$147K |
|
120
Walmart
WMT
$801B
| $1.05M | 0.16% |
28,452
| – | – |
|
121
Alexandria Real Estate Equities
ARE
$14.5B
| $981K | 0.15% |
6,950
| – | – |
|
122
Starwood Property Trust
STWD
$7.56B
| $957K | 0.14% |
42,145
| – | – |
|
123
Realty Income
O
$54.2B
| $953K | 0.14% |
14,273
+1,084
| +8% | +$72.4K |
|
124
Regency Centers
REG
$13.4B
| $901K | 0.14% |
13,500
-3,600
| -21% | -$240K |
|
125
Citigroup
C
$176B
| $896K | 0.13% |
12,800
| – | – |
|