SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+1.22%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$573M
AUM Growth
-$45.5M
(-7.4%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
246
New
5
Increased
40
Reduced
80
Closed
13
Top Buys
| 1 |
Baker Hughes
BKR
|
$838K |
| 2 |
Target
TGT
|
$417K |
| 3 |
AbbVie
ABBV
|
$367K |
| 4 |
Terreno Realty
TRNO
|
$290K |
| 5 |
Merck
MRK
|
$264K |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$5.74M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$5.14M |
| 3 |
Hess Midstream
HESM
|
$4.73M |
| 4 |
Western Midstream Partners
WES
|
$3.45M |
| 5 |
NGL Energy Partners
NGL
|
$2.01M |
Sector Composition
| 1 | Energy | 60.03% |
| 2 | Real Estate | 15.56% |
| 3 | Technology | 5.3% |
| 4 | Financials | 3.89% |
| 5 | Utilities | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SL Green Realty
SLG
$4.4B
| $1.31M | 0.23% |
14,772
| – | – |
|
|
LSI
102
DELISTED
Life Storage, Inc.
LSI
| $1.31M | 0.23% |
18,075
-600
| -3% | -$43.3K |
|
103
Boeing
BA
$174B
| $1.27M | 0.22% |
3,905
-700
| -15% | -$228K |
|
104
Adobe
ADBE
$148B
| $1.27M | 0.22% |
3,850
| – | – |
|
105
Deere & Co
DE
$128B
| $1.26M | 0.22% |
7,250
+200
| +3% | +$34.6K |
|
|
SIVB
106
DELISTED
SVB Financial Group
SIVB
| $1.26M | 0.22% |
5,003
| – | – |
|
107
Alexandria Real Estate Equities
ARE
$14.5B
| $1.25M | 0.22% |
7,750
+100
| +1% | +$16.2K |
|
108
Federal Realty Investment Trust
FRT
$8.86B
| $1.22M | 0.21% |
9,475
-450
| -5% | -$57.9K |
|
109
FedEx
FDX
$53.7B
| $1.22M | 0.21% |
8,035
+500
| +7% | +$75.6K |
|
110
Costco
COST
$427B
| $1.21M | 0.21% |
4,101
+600
| +17% | +$176K |
|
111
Waste Connections
WCN
$46.1B
| $1.2M | 0.21% |
13,175
+350
| +3% | +$31.8K |
|
112
Simon Property Group
SPG
$59.5B
| $1.18M | 0.21% |
7,943
-500
| -6% | -$74.5K |
|
113
RLJ Lodging Trust
RLJ
$1.18B
| $1.17M | 0.2% |
66,134
-2,500
| -4% | -$44.3K |
|
114
Brixmor Property Group
BRX
$8.63B
| $1.17M | 0.2% |
54,175
+11,750
| +28% | +$254K |
|
115
Applied Materials
AMAT
$130B
| $1.16M | 0.2% |
18,970
| – | – |
|
116
Plains GP Holdings
PAGP
$3.64B
| $1.13M | 0.2% |
59,830
-2,670
| -4% | -$50.6K |
|
117
Bristol-Myers Squibb
BMY
$96B
| $1.08M | 0.19% |
16,750
+2,750
| +20% | +$176K |
|
118
Citigroup
C
$176B
| $1.06M | 0.18% |
13,200
| – | – |
|
119
Honeywell
HON
$136B
| $1.04M | 0.18% |
5,900
+1,150
| +24% | +$203K |
|
120
Starwood Property Trust
STWD
$7.56B
| $1.04M | 0.18% |
41,725
-420
| -1% | -$10.4K |
|
121
Humana
HUM
$37B
| $1.03M | 0.18% |
2,800
| – | – |
|
122
Goldman Sachs
GS
$223B
| $969K | 0.17% |
4,215
| – | – |
|
123
Hartford Financial Services
HIG
$37B
| $912K | 0.16% |
15,000
| – | – |
|
124
STAG Industrial
STAG
$6.9B
| $889K | 0.16% |
28,150
+2,650
| +10% | +$83.7K |
|
|
125
AbbVie
ABBV
$375B
| $881K | 0.15% |
9,950
+4,150
| +72% | +$367K |
|