SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
-0.24%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$367M
AUM Growth
-$22.5M
(-5.8%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
237
New
12
Increased
53
Reduced
47
Closed
7
Top Buys
| 1 |
AbbVie
ABBV
|
$1.16M |
| 2 |
Brookfield Renewable
BEPC
|
$547K |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$525K |
| 4 |
Amazon
AMZN
|
$457K |
| 5 |
American Tower
AMT
|
$399K |
Top Sells
| 1 |
USA Compression Partners
USAC
|
$2.08M |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
$1.53M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$1.52M |
| 4 |
Energy Transfer Partners
ET
|
$1.32M |
| 5 |
Kinder Morgan
KMI
|
$1.31M |
Sector Composition
| 1 | Energy | 37.51% |
| 2 | Real Estate | 21.59% |
| 3 | Technology | 11.01% |
| 4 | Utilities | 6.01% |
| 5 | Financials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPL Corp
PPL
$26.6B
| $1.01M | 0.28% |
37,250
+9,000
| +32% | +$245K |
|
102
Amgen
AMGN
$153B
| $979K | 0.27% |
3,850
| – | – |
|
103
Qualcomm
QCOM
$172B
| $979K | 0.27% |
8,320
| – | – |
|
104
Baker Hughes
BKR
$44.9B
| $944K | 0.26% |
71,000
| – | – |
|
105
Procter & Gamble
PG
$375B
| $933K | 0.25% |
6,715
| – | – |
|
106
Cheniere Energy
LNG
$51.8B
| $927K | 0.25% |
20,025
| – | – |
|
107
Gilead Sciences
GILD
$143B
| $913K | 0.25% |
14,450
| – | – |
|
|
AIV
108
Aimco
AIV
$1.11B
| $912K | 0.25% |
203,059
-37,534
| -16% | -$169K |
|
109
Boston Properties
BXP
$12.2B
| $832K | 0.23% |
10,365
-2,300
| -18% | -$185K |
|
|
HPP
110
Hudson Pacific Properties
HPP
$1.16B
| $814K | 0.22% |
37,100
| – | – |
|
111
WEC Energy
WEC
$34.7B
| $795K | 0.22% |
8,200
| – | – |
|
112
Medtronic
MDT
$119B
| $776K | 0.21% |
7,469
| – | – |
|
113
Blackstone Mortgage Trust
BXMT
$3.45B
| $757K | 0.21% |
34,472
-6,000
| -15% | -$132K |
|
114
Cummins
CMI
$55.1B
| $750K | 0.2% |
3,550
+250
| +8% | +$52.8K |
|
115
Centene
CNC
$14.2B
| $741K | 0.2% |
12,700
| – | – |
|
116
Bank of America
BAC
$369B
| $713K | 0.19% |
29,600
| – | – |
|
117
Healthpeak Properties
DOC
$12.8B
| $693K | 0.19% |
25,518
+500
| +2% | +$13.6K |
|
118
Johnson & Johnson
JNJ
$430B
| $684K | 0.19% |
4,597
-200
| -4% | -$29.8K |
|
|
SIVB
119
DELISTED
SVB Financial Group
SIVB
| $643K | 0.18% |
2,673
| – | – |
|
120
Masco
MAS
$15.9B
| $634K | 0.17% |
11,500
| – | – |
|
|
CIO
121
City Office REIT
CIO
$280M
| $630K | 0.17% |
83,808
+2,000
| +2% | +$15K |
|
122
PayPal
PYPL
$65.2B
| $611K | 0.17% |
3,100
+650
| +27% | +$128K |
|
123
Gen Digital
GEN
$18.2B
| $577K | 0.16% |
27,700
+1,500
| +6% | +$31.2K |
|
124
D.R. Horton
DHI
$54.2B
| $571K | 0.16% |
7,550
| – | – |
|
125
Goldman Sachs
GS
$223B
| $566K | 0.15% |
2,815
| – | – |
|