SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+11.85%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$423M
AUM Growth
+$23.4M
(+5.9%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
231
New
3
Increased
32
Reduced
84
Closed
4
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.38M |
| 2 |
TC Energy
TRP
|
$927K |
| 3 |
Simon Property Group
SPG
|
$785K |
| 4 |
Cheniere Energy
LNG
|
$554K |
| 5 |
SBNY
Signature Bank
SBNY
|
$452K |
Top Sells
| 1 |
TCP
TC Pipelines LP
TCP
|
$2.56M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$1.59M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$1.37M |
| 4 |
Enbridge
ENB
|
$1.36M |
| 5 |
Viper Energy
VNOM
|
$1.3M |
Sector Composition
| 1 | Energy | 40.43% |
| 2 | Real Estate | 19.98% |
| 3 | Technology | 10.42% |
| 4 | Financials | 5.81% |
| 5 | Utilities | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$185B
| $1.05M | 0.25% |
2,290
-610
| -21% | -$278K |
|
102
UnitedHealth
UNH
$281B
| $1.01M | 0.24% |
2,725
-1,325
| -33% | -$493K |
|
103
Federal Realty Investment Trust
FRT
$8.71B
| $989K | 0.23% |
9,750
+1,675
| +21% | +$170K |
|
|
MGP
104
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $987K | 0.23% |
30,250
+1,000
| +3% | +$32.6K |
|
105
Cisco
CSCO
$269B
| $985K | 0.23% |
19,050
-500
| -3% | -$25.9K |
|
106
Qualcomm
QCOM
$172B
| $961K | 0.23% |
7,250
| – | – |
|
107
Comcast
CMCSA
$125B
| $931K | 0.22% |
17,200
-12,300
| -42% | -$666K |
|
108
Vertex Pharmaceuticals
VRTX
$102B
| $924K | 0.22% |
4,300
| – | – |
|
109
Goldman Sachs
GS
$227B
| $921K | 0.22% |
2,815
| – | – |
|
110
Cummins
CMI
$55.2B
| $920K | 0.22% |
3,550
| – | – |
|
111
Medtronic
MDT
$119B
| $882K | 0.21% |
7,469
| – | – |
|
112
PayPal
PYPL
$65.4B
| $868K | 0.21% |
3,575
+475
| +15% | +$115K |
|
113
Procter & Gamble
PG
$373B
| $862K | 0.2% |
6,365
-350
| -5% | -$47.4K |
|
114
Boeing
BA
$174B
| $855K | 0.2% |
3,355
+200
| +6% | +$51K |
|
115
Healthpeak Properties
DOC
$12.5B
| $810K | 0.19% |
25,518
| – | – |
|
116
Amgen
AMGN
$151B
| $796K | 0.19% |
3,200
-650
| -17% | -$162K |
|
117
WEC Energy
WEC
$34.6B
| $767K | 0.18% |
8,200
| – | – |
|
|
HPP
118
Hudson Pacific Properties
HPP
$1.08B
| $761K | 0.18% |
28,050
-4,800
| -15% | -$130K |
|
119
Johnson & Johnson
JNJ
$431B
| $756K | 0.18% |
4,597
| – | – |
|
120
Lennar Class A
LEN
$35.8B
| $754K | 0.18% |
7,696
| – | – |
|
|
CIO
121
City Office REIT
CIO
$281M
| $736K | 0.17% |
69,308
-13,500
| -16% | -$143K |
|
122
Boston Properties
BXP
$11.9B
| $705K | 0.17% |
6,965
-1,700
| -20% | -$172K |
|
123
Masco
MAS
$15.5B
| $689K | 0.16% |
11,500
| – | – |
|
124
HP
HPQ
$27B
| $683K | 0.16% |
21,500
-2,500
| -10% | -$79.4K |
|
|
HEP
125
DELISTED
Holly Energy Partners, L.P.
HEP
| $677K | 0.16% |
35,419
| – | – |
|