SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
This Quarter Return
+11.07%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$468M
AUM Growth
+$45.2M
(+11%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
241
New
14
Increased
56
Reduced
58
Closed
2
Top Buys
| 1 |
Simon Property Group
SPG
|
$1.51M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$1.12M |
| 3 |
Plains All American Pipeline
PAA
|
$960K |
| 4 |
Western Midstream Partners
WES
|
$953K |
| 5 |
Regency Centers
REG
|
$807K |
Top Sells
| 1 |
Enbridge
ENB
|
$1.61M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.55M |
| 3 |
Kinder Morgan
KMI
|
$1.22M |
| 4 |
Microsoft
MSFT
|
$725K |
| 5 |
Dominion Energy
D
|
$714K |
Sector Composition
| 1 | Energy | 40.86% |
| 2 | Real Estate | 21.64% |
| 3 | Technology | 10.13% |
| 4 | Financials | 5.59% |
| 5 | Utilities | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lennar Class A
LEN
$35.1B
| $1.21M | 0.26% |
12,551
+4,855
| +63% | +$467K |
|
102
Targa Resources
TRGP
$35.6B
| $1.15M | 0.24% |
25,750
+17,250
| +203% | +$767K |
|
103
Americold
COLD
$3.98B
| $1.14M | 0.24% |
30,200
-3,800
| -11% | -$144K |
|
104
McDonald's
MCD
$227B
| $1.13M | 0.24% |
4,880
| – | – |
|
105
Healthpeak Properties
DOC
$12.4B
| $1.12M | 0.24% |
33,668
+8,150
| +32% | +$271K |
|
106
PPL Corp
PPL
$27B
| $1.1M | 0.23% |
39,250
| – | – |
|
107
UnitedHealth
UNH
$278B
| $1.09M | 0.23% |
2,725
| – | – |
|
108
Bristol-Myers Squibb
BMY
$96.6B
| $1.09M | 0.23% |
16,250
-500
| -3% | -$33.4K |
|
109
Thermo Fisher Scientific
TMO
$181B
| $1.08M | 0.23% |
2,140
-150
| -7% | -$75.7K |
|
110
Goldman Sachs
GS
$223B
| $1.07M | 0.23% |
2,815
| – | – |
|
111
PayPal
PYPL
$66.1B
| $1.04M | 0.22% |
3,575
| – | – |
|
112
Cisco
CSCO
$268B
| $1.01M | 0.22% |
19,050
| – | – |
|
113
Baker Hughes
BKR
$44.8B
| $1.01M | 0.22% |
44,000
-6,000
| -12% | -$137K |
|
114
Adobe
ADBE
$142B
| $996K | 0.21% |
1,700
-975
| -36% | -$571K |
|
115
Procter & Gamble
PG
$373B
| $933K | 0.2% |
6,915
+550
| +9% | +$74.2K |
|
116
Comcast
CMCSA
$126B
| $924K | 0.2% |
16,200
-1,000
| -6% | -$57K |
|
117
CubeSmart
CUBE
$9.33B
| $915K | 0.2% |
19,750
+3,000
| +18% | +$139K |
|
118
Medtronic
MDT
$119B
| $877K | 0.19% |
7,069
-400
| -5% | -$49.6K |
|
119
Public Storage
PSA
$51.6B
| $872K | 0.19% |
2,900
+2,200
| +314% | +$662K |
|
120
Cummins
CMI
$54.3B
| $866K | 0.19% |
3,550
| – | – |
|
|
CIO
121
City Office REIT
CIO
$280M
| $861K | 0.18% |
69,308
| – | – |
|
122
Berkshire Hathaway Class B
BRK.B
$1.09T
| $839K | 0.18% |
3,020
+1,400
| +86% | +$389K |
|
123
Brixmor Property Group
BRX
$8.63B
| $805K | 0.17% |
35,175
+5,500
| +19% | +$126K |
|
124
Boeing
BA
$174B
| $804K | 0.17% |
3,355
| – | – |
|
|
HEP
125
DELISTED
Holly Energy Partners, L.P.
HEP
| $802K | 0.17% |
35,419
| – | – |
|