SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
-0.67%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$618M
AUM Growth
-$47.5M
(-7.1%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
244
New
–
Increased
31
Reduced
80
Closed
3
Top Buys
| 1 |
MPLX
MPLX
|
$4.64M |
| 2 |
UGI
UGI
|
$1.79M |
| 3 |
Dominion Energy
D
|
$1.06M |
| 4 |
PBFX
PBF LOGISTICS LP
PBFX
|
$1.06M |
| 5 |
Black Stone Minerals
BSM
|
$1.03M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$9.81M |
| 2 |
Cheniere Energy
CQP
|
$4.64M |
| 3 |
Enterprise Products Partners
EPD
|
$3.87M |
| 4 |
Western Midstream Partners
WES
|
$3.51M |
| 5 |
Kinder Morgan
KMI
|
$2.44M |
Sector Composition
| 1 | Energy | 63.18% |
| 2 | Real Estate | 14.61% |
| 3 | Technology | 4.41% |
| 4 | Financials | 3.45% |
| 5 | Utilities | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$369B
| $1.32M | 0.21% |
45,300
| – | – |
|
102
Simon Property Group
SPG
$59.5B
| $1.31M | 0.21% |
8,443
-1,100
| -12% | -$171K |
|
|
LSI
103
DELISTED
Life Storage, Inc.
LSI
| $1.31M | 0.21% |
18,675
-2,100
| -10% | -$148K |
|
104
NextEra Energy, Inc.
NEE
$146B
| $1.31M | 0.21% |
22,400
| – | – |
|
105
Kilroy Realty
KRC
$5.05B
| $1.29M | 0.21% |
16,615
-1,100
| -6% | -$85.7K |
|
106
Walmart
WMT
$801B
| $1.29M | 0.21% |
32,502
+4,050
| +14% | +$160K |
|
107
Caterpillar
CAT
$198B
| $1.27M | 0.21% |
10,075
| – | – |
|
108
Deere & Co
DE
$128B
| $1.19M | 0.19% |
7,050
| – | – |
|
109
Waste Connections
WCN
$46.1B
| $1.18M | 0.19% |
12,825
| – | – |
|
110
Alexandria Real Estate Equities
ARE
$14.5B
| $1.18M | 0.19% |
7,650
+700
| +10% | +$108K |
|
111
SL Green Realty
SLG
$4.4B
| $1.17M | 0.19% |
14,772
| – | – |
|
112
RLJ Lodging Trust
RLJ
$1.18B
| $1.17M | 0.19% |
68,634
| – | – |
|
113
TC Energy
TRP
$53.9B
| $1.17M | 0.19% |
22,500
-5,050
| -18% | -$261K |
|
114
American Express
AXP
$227B
| $1.14M | 0.18% |
9,650
-100
| -1% | -$11.8K |
|
115
Merck
MRK
$212B
| $1.13M | 0.18% |
14,043
+314
| +2% | +$25.2K |
|
116
FedEx
FDX
$53.7B
| $1.1M | 0.18% |
7,535
+350
| +5% | +$51K |
|
117
Adobe
ADBE
$148B
| $1.06M | 0.17% |
3,850
| – | – |
|
|
SIVB
118
DELISTED
SVB Financial Group
SIVB
| $1.05M | 0.17% |
5,003
| – | – |
|
119
Starwood Property Trust
STWD
$7.56B
| $1.02M | 0.17% |
42,145
| – | – |
|
120
Costco
COST
$427B
| $1.01M | 0.16% |
3,501
+550
| +19% | +$159K |
|
|
GMLP
121
DELISTED
Golar LNG Partners LP
GMLP
| $981K | 0.16% |
102,363
-8,550
| -8% | -$81.9K |
|
122
Applied Materials
AMAT
$130B
| $947K | 0.15% |
18,970
| – | – |
|
123
Ventas
VTR
$30.9B
| $924K | 0.15% |
12,650
| – | – |
|
124
Johnson & Johnson
JNJ
$430B
| $921K | 0.15% |
7,122
-680
| -9% | -$87.9K |
|
125
Citigroup
C
$176B
| $912K | 0.15% |
13,200
+400
| +3% | +$27.6K |
|