SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+23.55%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$390M
AUM Growth
+$78.9M
(+25%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
241
New
12
Increased
58
Reduced
67
Closed
15
Top Buys
| 1 |
TC Energy
TRP
|
$3.46M |
| 2 |
Dominion Energy
D
|
$3.31M |
| 3 |
Chevron
CVX
|
$2.93M |
| 4 |
Phillips 66
PSX
|
$1.51M |
| 5 |
Innovative Industrial Properties
IIPR
|
$1.49M |
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$2.84M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$1.22M |
| 3 |
Sunoco
SUN
|
$1.11M |
| 4 |
USA Compression Partners
USAC
|
$911K |
| 5 |
CNXM
CNX Midstream Partners LP
CNXM
|
$888K |
Sector Composition
| 1 | Energy | 45.31% |
| 2 | Real Estate | 19.89% |
| 3 | Technology | 9.37% |
| 4 | Utilities | 5.22% |
| 5 | Financials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$529B
| $1M | 0.26% |
2,200
+1,849
| +527% | +$841K |
|
102
Blackstone Mortgage Trust
BXMT
$3.45B
| $975K | 0.25% |
40,472
-1,000
| -2% | -$24.1K |
|
103
Welltower
WELL
$112B
| $975K | 0.25% |
18,835
-10,550
| -36% | -$546K |
|
104
FedEx
FDX
$53.7B
| $968K | 0.25% |
6,900
| – | – |
|
105
Cheniere Energy
LNG
$51.8B
| $968K | 0.25% |
20,025
| – | – |
|
106
Philip Morris
PM
$251B
| $935K | 0.24% |
13,350
+6,000
| +82% | +$420K |
|
|
HPP
107
Hudson Pacific Properties
HPP
$1.16B
| $933K | 0.24% |
37,100
-2,000
| -5% | -$50.3K |
|
108
Deere & Co
DE
$128B
| $920K | 0.24% |
5,850
-1,400
| -19% | -$220K |
|
109
Amgen
AMGN
$153B
| $908K | 0.23% |
3,850
+600
| +18% | +$142K |
|
|
CIO
110
City Office REIT
CIO
$280M
| $823K | 0.21% |
81,808
-18,000
| -18% | -$181K |
|
111
Centene
CNC
$14.2B
| $807K | 0.21% |
12,700
+1,500
| +13% | +$95.3K |
|
112
Procter & Gamble
PG
$375B
| $803K | 0.21% |
6,715
+1,415
| +27% | +$169K |
|
113
Intel
INTC
$107B
| $771K | 0.2% |
12,890
+50
| +0.4% | +$2.99K |
|
114
Qualcomm
QCOM
$172B
| $759K | 0.19% |
8,320
| – | – |
|
115
PPL Corp
PPL
$26.6B
| $730K | 0.19% |
+28,250
| New | +$730K |
|
116
WEC Energy
WEC
$34.7B
| $719K | 0.18% |
8,200
| – | – |
|
117
Bank of America
BAC
$369B
| $703K | 0.18% |
29,600
-1,000
| -3% | -$23.8K |
|
118
Healthpeak Properties
DOC
$12.8B
| $690K | 0.18% |
25,018
| – | – |
|
119
Medtronic
MDT
$119B
| $685K | 0.18% |
7,469
| – | – |
|
120
Johnson & Johnson
JNJ
$430B
| $675K | 0.17% |
4,797
| – | – |
|
121
Paychex
PAYX
$48.7B
| $670K | 0.17% |
8,850
| – | – |
|
122
Kilroy Realty
KRC
$5.05B
| $652K | 0.17% |
11,115
-2,500
| -18% | -$147K |
|
123
Boeing
BA
$174B
| $624K | 0.16% |
3,405
| – | – |
|
124
Starwood Property Trust
STWD
$7.56B
| $616K | 0.16% |
41,225
-500
| -1% | -$7.47K |
|
125
Federal Realty Investment Trust
FRT
$8.86B
| $577K | 0.15% |
6,775
-450
| -6% | -$38.3K |
|