SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+8.26%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$511M
AUM Growth
+$13.3M
(+2.7%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
249
New
7
Increased
63
Reduced
46
Closed
15
Top Buys
| 1 |
Phillips 66
PSX
|
$7.49M |
| 2 |
Cheniere Energy
LNG
|
$1.61M |
| 3 |
Energy Transfer Partners
ET
|
$1.28M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$988K |
| 5 |
AvalonBay Communities
AVB
|
$981K |
Top Sells
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$6.88M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$6.83M |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
$2.96M |
| 4 |
Federal Realty Investment Trust
FRT
|
$1.87M |
| 5 |
Dominion Energy
D
|
$1.78M |
Sector Composition
| 1 | Energy | 44.72% |
| 2 | Real Estate | 23.63% |
| 3 | Technology | 9.72% |
| 4 | Financials | 4.26% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$373B
| $1.11M | 0.22% |
7,265
| – | – |
|
102
Lennar Class A
LEN
$35.8B
| $1.11M | 0.22% |
14,100
| – | – |
|
103
CubeSmart
CUBE
$9.34B
| $1.08M | 0.21% |
20,750
+1,000
| +5% | +$52K |
|
104
ConocoPhillips
COP
$120B
| $1.03M | 0.2% |
10,300
| – | – |
|
105
Cisco
CSCO
$269B
| $962K | 0.19% |
17,250
| – | – |
|
106
Goldman Sachs
GS
$227B
| $962K | 0.19% |
2,915
+100
| +4% | +$33K |
|
107
American Express
AXP
$230B
| $935K | 0.18% |
5,000
-1,800
| -26% | -$337K |
|
108
Mastercard
MA
$538B
| $929K | 0.18% |
2,600
-500
| -16% | -$179K |
|
109
Boston Properties
BXP
$11.9B
| $923K | 0.18% |
7,165
+450
| +7% | +$58K |
|
110
Thermo Fisher Scientific
TMO
$185B
| $910K | 0.18% |
1,540
-600
| -28% | -$355K |
|
111
McDonald's
MCD
$226B
| $885K | 0.17% |
3,580
-1,200
| -25% | -$297K |
|
112
Invitation Homes
INVH
$18.6B
| $868K | 0.17% |
21,600
-27,000
| -56% | -$1.09M |
|
113
Pebblebrook Hotel Trust
PEB
$1.4B
| $859K | 0.17% |
35,081
+4,500
| +15% | +$110K |
|
114
Centene
CNC
$14.1B
| $850K | 0.17% |
10,100
| – | – |
|
115
CrowdStrike
CRWD
$104B
| $845K | 0.17% |
3,725
+350
| +10% | +$79.4K |
|
116
WEC Energy
WEC
$34.6B
| $818K | 0.16% |
8,200
| – | – |
|
117
Iron Mountain
IRM
$26.9B
| $817K | 0.16% |
14,750
| – | – |
|
|
HPP
118
Hudson Pacific Properties
HPP
$1.08B
| $806K | 0.16% |
29,050
| – | – |
|
119
NNN REIT
NNN
$8B
| $798K | 0.16% |
17,750
| – | – |
|
120
CF Industries
CF
$13.6B
| $794K | 0.16% |
7,700
| – | – |
|
121
D.R. Horton
DHI
$52.7B
| $794K | 0.16% |
10,650
| – | – |
|
122
Medtronic
MDT
$119B
| $784K | 0.15% |
7,069
| – | – |
|
123
Adobe
ADBE
$146B
| $775K | 0.15% |
1,700
| – | – |
|
124
CVS Health
CVS
$93.5B
| $770K | 0.15% |
7,611
| – | – |
|
125
Starwood Property Trust
STWD
$7.52B
| $754K | 0.15% |
31,175
+17,500
| +128% | +$423K |
|