SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
This Quarter Return
-0.31%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$464M
AUM Growth
-$3.56M
(-0.76%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
244
New
5
Increased
66
Reduced
31
Closed
1
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.46M |
| 2 |
Public Storage
PSA
|
$980K |
| 3 |
Simon Property Group
SPG
|
$806K |
| 4 |
CrowdStrike
CRWD
|
$608K |
| 5 |
Equinix
EQIX
|
$601K |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$5.49M |
| 2 |
Kinder Morgan
KMI
|
$1.62M |
| 3 |
MPLX
MPLX
|
$924K |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$719K |
| 5 |
Johnson & Johnson
JNJ
|
$427K |
Sector Composition
| 1 | Energy | 38.79% |
| 2 | Real Estate | 23.3% |
| 3 | Technology | 10.38% |
| 4 | Financials | 5.6% |
| 5 | Utilities | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lennar Class A
LEN
$35.1B
| $1.25M | 0.27% |
13,791
+1,240
| +10% | +$112K |
|
|
CIO
102
City Office REIT
CIO
$280M
| $1.24M | 0.27% |
69,308
| – | – |
|
103
Thermo Fisher Scientific
TMO
$181B
| $1.22M | 0.26% |
2,140
| – | – |
|
104
McDonald's
MCD
$227B
| $1.18M | 0.25% |
4,880
| – | – |
|
105
PPL Corp
PPL
$27B
| $1.12M | 0.24% |
40,250
+1,000
| +3% | +$27.9K |
|
106
FedEx
FDX
$52.7B
| $1.09M | 0.23% |
4,950
| – | – |
|
107
Goldman Sachs
GS
$223B
| $1.06M | 0.23% |
2,815
| – | – |
|
108
Cisco
CSCO
$268B
| $1.04M | 0.22% |
19,050
| – | – |
|
109
Procter & Gamble
PG
$373B
| $1.02M | 0.22% |
7,265
+350
| +5% | +$48.9K |
|
110
Baker Hughes
BKR
$44.8B
| $1M | 0.22% |
40,500
-3,500
| -8% | -$86.6K |
|
111
Adobe
ADBE
$142B
| $979K | 0.21% |
1,700
| – | – |
|
112
Bristol-Myers Squibb
BMY
$96.7B
| $962K | 0.21% |
16,250
| – | – |
|
113
CubeSmart
CUBE
$9.33B
| $957K | 0.21% |
19,750
| – | – |
|
114
Brixmor Property Group
BRX
$8.62B
| $939K | 0.2% |
42,475
+7,300
| +21% | +$161K |
|
115
PayPal
PYPL
$66.2B
| $930K | 0.2% |
3,575
| – | – |
|
116
UnitedHealth
UNH
$278B
| $928K | 0.2% |
2,375
-350
| -13% | -$137K |
|
117
D.R. Horton
DHI
$51.7B
| $894K | 0.19% |
10,650
+2,100
| +25% | +$176K |
|
118
Medtronic
MDT
$119B
| $886K | 0.19% |
7,069
| – | – |
|
119
Berkshire Hathaway Class B
BRK.B
$1.09T
| $879K | 0.19% |
3,220
+200
| +7% | +$54.6K |
|
120
Americold
COLD
$3.98B
| $848K | 0.18% |
29,200
-1,000
| -3% | -$29K |
|
121
Cummins
CMI
$54.3B
| $797K | 0.17% |
3,550
| – | – |
|
122
Boston Properties
BXP
$11.9B
| $782K | 0.17% |
7,215
+250
| +4% | +$27.1K |
|
123
Comcast
CMCSA
$126B
| $766K | 0.16% |
13,700
-2,500
| -15% | -$140K |
|
|
HPP
124
Hudson Pacific Properties
HPP
$1.08B
| $750K | 0.16% |
28,550
+1,000
| +4% | +$26.3K |
|
125
NNN REIT
NNN
$8.08B
| $745K | 0.16% |
17,250
+2,500
| +17% | +$108K |
|