SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
+14.98%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$399M
AUM Growth
+$32.2M
Cap. Flow
-$17.3M
Cap. Flow %
-4.34%
Top 10 Hldgs %
26.7%
Holding
238
New
8
Increased
38
Reduced
60
Closed
10

Top Buys

1
AIRC
Apartment Income REIT Corp.
AIRC
$1.03M
2
IIPR icon
Innovative Industrial Properties
IIPR
$339K
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$329K
4
ABBV icon
AbbVie
ABBV
$322K
5
MAA icon
Mid-America Apartment Communities
MAA
$304K

Top Sells

1
VNOM icon
Viper Energy
VNOM
$3.22M
2
USAC icon
USA Compression Partners
USAC
$3.2M
3
ET icon
Energy Transfer Partners
ET
$1.56M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
$1.37M
5
EPD icon
Enterprise Products Partners
EPD
$1.13M

Sector Composition

1 Energy 37.91%
2 Real Estate 21.09%
3 Technology 10.8%
4 Utilities 5.83%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
101
AT&T
T
$212B
$1.05M 0.26%
48,345
– –
MCD icon
102
McDonald's
MCD
$224B
$1.05M 0.26%
4,880
– –
SIVB
103
DELISTED
SVB Financial Group
SIVB
$1.04M 0.26%
2,673
– –
AIRC
104
DELISTED
Apartment Income REIT Corp.
AIRC
$1.03M 0.26%
+26,902
New +$1.03M
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$102B
$1.02M 0.25%
4,300
– –
PG icon
106
Procter & Gamble
PG
$375B
$934K 0.23%
6,715
– –
MGP
107
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$916K 0.23%
29,250
+10,500
+56% +$329K
GILD icon
108
Gilead Sciences
GILD
$143B
$900K 0.23%
15,450
+1,000
+7% +$58.3K
BAC icon
109
Bank of America
BAC
$369B
$897K 0.22%
29,600
– –
AMGN icon
110
Amgen
AMGN
$153B
$885K 0.22%
3,850
– –
CSCO icon
111
Cisco
CSCO
$264B
$875K 0.22%
19,550
-12,650
-39% -$566K
MDT icon
112
Medtronic
MDT
$119B
$875K 0.22%
7,469
– –
BXP icon
113
Boston Properties
BXP
$12.2B
$819K 0.21%
8,665
-1,700
-16% -$161K
SBNY
114
DELISTED
Signature Bank
SBNY
$819K 0.21%
6,054
+1,200
+25% +$162K
BEPC icon
115
Brookfield Renewable
BEPC
$5.96B
$816K 0.2%
14,006
-1
-0% -$58
CIO
116
City Office REIT
CIO
$280M
$809K 0.2%
82,808
-1,000
-1% -$9.77K
CMI icon
117
Cummins
CMI
$55.1B
$806K 0.2%
3,550
– –
HPP
118
Hudson Pacific Properties
HPP
$1.16B
$789K 0.2%
32,850
-4,250
-11% -$102K
DOC icon
119
Healthpeak Properties
DOC
$12.8B
$771K 0.19%
25,518
– –
CNC icon
120
Centene
CNC
$14.2B
$762K 0.19%
12,700
– –
WEC icon
121
WEC Energy
WEC
$34.7B
$755K 0.19%
8,200
– –
GS icon
122
Goldman Sachs
GS
$223B
$742K 0.19%
2,815
– –
PYPL icon
123
PayPal
PYPL
$65.2B
$726K 0.18%
3,100
– –
JNJ icon
124
Johnson & Johnson
JNJ
$430B
$723K 0.18%
4,597
– –
FRT icon
125
Federal Realty Investment Trust
FRT
$8.86B
$687K 0.17%
8,075
+800
+11% +$68.1K
3 4
5
6 7