SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
This Quarter Return
+10.89%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$498M
AUM Growth
+$33.6M
(+7.2%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
252
New
9
Increased
50
Reduced
40
Closed
10
Top Buys
| 1 |
Crown Castle
CCI
|
$626K |
| 2 |
Simon Property Group
SPG
|
$623K |
| 3 |
Public Storage
PSA
|
$515K |
| 4 |
Western Midstream Partners
WES
|
$412K |
| 5 |
Gaming and Leisure Properties
GLPI
|
$409K |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$4.38M |
| 2 |
Kinder Morgan
KMI
|
$1.7M |
| 3 |
Phillips 66
PSX
|
$1.63M |
| 4 |
Visa
V
|
$910K |
| 5 |
Comcast
CMCSA
|
$766K |
Sector Composition
| 1 | Energy | 36.14% |
| 2 | Real Estate | 25.55% |
| 3 | Technology | 11.48% |
| 4 | Financials | 4.93% |
| 5 | Utilities | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.2B
| $1.28M | 0.26% |
4,950
| – | – |
|
102
PPL Corp
PPL
$26.8B
| $1.21M | 0.24% |
40,250
| – | – |
|
103
Brixmor Property Group
BRX
$8.57B
| $1.21M | 0.24% |
47,475
+5,000
| +12% | +$127K |
|
104
UnitedHealth
UNH
$279B
| $1.19M | 0.24% |
2,375
| – | – |
|
105
Procter & Gamble
PG
$370B
| $1.19M | 0.24% |
7,265
| – | – |
|
106
D.R. Horton
DHI
$51.3B
| $1.16M | 0.23% |
10,650
| – | – |
|
107
CubeSmart
CUBE
$9.31B
| $1.12M | 0.23% |
19,750
| – | – |
|
108
Mastercard
MA
$536B
| $1.11M | 0.22% |
3,100
-2,000
| -39% | -$719K |
|
109
American Express
AXP
$225B
| $1.11M | 0.22% |
6,800
-2,450
| -26% | -$401K |
|
110
Cisco
CSCO
$268B
| $1.09M | 0.22% |
17,250
-1,800
| -9% | -$114K |
|
|
111
Gaming and Leisure Properties
GLPI
$13.5B
| $1.09M | 0.22% |
22,385
+8,400
| +60% | +$409K |
|
112
Goldman Sachs
GS
$221B
| $1.08M | 0.22% |
2,815
| – | – |
|
113
Bristol-Myers Squibb
BMY
$96.7B
| $1.01M | 0.2% |
16,250
| – | – |
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.2% |
3,370
+150
| +5% | +$44.9K |
|
115
Baker Hughes
BKR
$44.4B
| $974K | 0.2% |
40,500
| – | – |
|
116
Adobe
ADBE
$148B
| $964K | 0.19% |
1,700
| – | – |
|
117
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $941K | 0.19% |
17,717
-6,000
| -25% | -$319K |
|
118
NNN REIT
NNN
$8.03B
| $853K | 0.17% |
17,750
+500
| +3% | +$24K |
|
119
Pfizer
PFE
$141B
| $835K | 0.17% |
14,150
| – | – |
|
120
Centene
CNC
$14.8B
| $832K | 0.17% |
10,100
| – | – |
|
|
MRO
121
DELISTED
Marathon Oil Corporation
MRO
| $825K | 0.17% |
50,273
| – | – |
|
122
Masco
MAS
$15.1B
| $808K | 0.16% |
11,500
| – | – |
|
123
WEC Energy
WEC
$34.4B
| $796K | 0.16% |
8,200
| – | – |
|
124
CVS Health
CVS
$93B
| $785K | 0.16% |
7,611
| – | – |
|
125
Quest Diagnostics
DGX
$20.1B
| $779K | 0.16% |
4,500
| – | – |
|