SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
This Quarter Return
-29.47%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$311M
AUM Growth
+$311M
(-46%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
250
New
17
Increased
47
Reduced
92
Closed
22
Top Buys
| 1 |
Hess Midstream
HESM
|
$2.37M |
| 2 |
Blackstone
BX
|
$1.44M |
| 3 |
TC Energy
TRP
|
$1.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.1M |
| 5 |
Prologis
PLD
|
$899K |
Top Sells
| 1 |
Cheniere Energy
CQP
|
$5.33M |
| 2 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$5.17M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$5.05M |
| 4 |
Genesis Energy
GEL
|
$4.34M |
| 5 |
Antero Midstream
AM
|
$4.33M |
Sector Composition
| 1 | Energy | 44.58% |
| 2 | Real Estate | 22.2% |
| 3 | Technology | 8.78% |
| 4 | Financials | 4.91% |
| 5 | Healthcare | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone Mortgage Trust
BXMT
$3.36B
| $772K | 0.25% | 41,472 -1,500 | -3% | -$27.9K |
|
102
Apple Hospitality REIT
APLE
$3.1B
| $725K | 0.23% | 79,049 -19,500 | -20% | -$179K |
|
103
WEC Energy
WEC
$34.3B
| $723K | 0.23% | 8,200 | – | – |
|
|
CIO
104
City Office REIT
CIO
$280M
| $722K | 0.23% | 99,808 -20,750 | -17% | -$150K |
|
105
Intel
INTC
$107B
| $695K | 0.22% | 12,840 +1,500 | +13% | +$81.2K |
|
106
Medtronic
MDT
$119B
| $674K | 0.22% | 7,469 | – | – |
|
107
Cheniere Energy
LNG
$53.1B
| $671K | 0.22% | 20,025 -2,000 | -9% | -$67K |
|
108
Centene
CNC
$14.3B
| $665K | 0.21% | 11,200 +3,600 | +47% | +$214K |
|
109
Amgen
AMGN
$155B
| $659K | 0.21% | 3,250 | – | – |
|
110
Baker Hughes
BKR
$44.8B
| $651K | 0.21% | 62,000 +29,300 | +90% | +$308K |
|
111
Bank of America
BAC
$376B
| $650K | 0.21% | 30,600 -14,700 | -32% | -$312K |
|
|
PE
112
DELISTED
PARSLEY ENERGY INC
PE
| $642K | 0.21% | 112,000 -6,050 | -5% | -$34.7K |
|
113
Johnson & Johnson
JNJ
$427B
| $629K | 0.2% | 4,797 -1,175 | -20% | -$154K |
|
114
DiamondRock Hospitality
DRH
$1.75B
| $624K | 0.2% | 122,800 -75,300 | -38% | -$383K |
|
115
Healthpeak Properties
DOC
$12.5B
| $597K | 0.19% | +25,018 | New | +$597K |
|
|
AGN
116
DELISTED
Allergan plc
AGN
| $584K | 0.19% | 3,300 | – | – |
|
117
Procter & Gamble
PG
$368B
| $583K | 0.19% | 5,300 +600 | +13% | +$66K |
|
|
HEP
118
DELISTED
Holly Energy Partners, L.P.
HEP
| $567K | 0.18% | 40,419 -52,000 | -56% | -$729K |
|
119
Qualcomm
QCOM
$173B
| $563K | 0.18% | 8,320 | – | – |
|
120
Paychex
PAYX
$50.2B
| $557K | 0.18% | 8,850 | – | – |
|
121
Federal Realty Investment Trust
FRT
$8.67B
| $539K | 0.17% | 7,225 -2,250 | -24% | -$168K |
|
122
Brixmor Property Group
BRX
$8.57B
| $538K | 0.17% | 56,675 +2,500 | +5% | +$23.7K |
|
123
Philip Morris
PM
$260B
| $536K | 0.17% | 7,350 | – | – |
|
124
Coca-Cola
KO
$297B
| $527K | 0.17% | 11,900 +1,000 | +9% | +$44.3K |
|
125
Boeing
BA
$177B
| $508K | 0.16% | 3,405 -500 | -13% | -$74.6K |
|