SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
-12.14%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$440M
AUM Growth
-$71.2M
(-14%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
244
New
10
Increased
54
Reduced
40
Closed
5
Top Buys
| 1 |
BP
BP
|
$2.31M |
| 2 |
VICI Properties
VICI
|
$2.13M |
| 3 |
Federal Realty Investment Trust
FRT
|
$1.31M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$955K |
| 5 |
Cheniere Energy
LNG
|
$605K |
Top Sells
Sector Composition
| 1 | Energy | 48.09% |
| 2 | Real Estate | 23.35% |
| 3 | Technology | 7.84% |
| 4 | Healthcare | 3.97% |
| 5 | Financials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Healthpeak Properties
DOC
$12.8B
| $1.03M | 0.23% |
39,568
| – | – |
|
102
Brixmor Property Group
BRX
$8.63B
| $1.02M | 0.23% |
50,475
+3,000
| +6% | +$60.6K |
|
103
ConocoPhillips
COP
$116B
| $925K | 0.21% |
10,300
| – | – |
|
104
Bank of America
BAC
$369B
| $921K | 0.21% |
29,600
| – | – |
|
|
CIO
105
City Office REIT
CIO
$280M
| $898K | 0.2% |
69,308
| – | – |
|
106
CubeSmart
CUBE
$9.52B
| $886K | 0.2% |
20,750
| – | – |
|
107
Boston Properties
BXP
$12.2B
| $882K | 0.2% |
9,915
+2,750
| +38% | +$245K |
|
108
Goldman Sachs
GS
$223B
| $866K | 0.2% |
2,915
| – | – |
|
109
Devon Energy
DVN
$22.1B
| $854K | 0.19% |
15,500
+6,000
| +63% | +$331K |
|
110
Centene
CNC
$14.2B
| $829K | 0.19% |
9,800
-300
| -3% | -$25.4K |
|
111
WEC Energy
WEC
$34.7B
| $825K | 0.19% |
8,200
| – | – |
|
112
Mastercard
MA
$528B
| $820K | 0.19% |
2,600
| – | – |
|
113
Thermo Fisher Scientific
TMO
$186B
| $809K | 0.18% |
1,490
-50
| -3% | -$27.1K |
|
114
Rexford Industrial Realty
REXR
$10.2B
| $806K | 0.18% |
14,000
+10,200
| +268% | +$587K |
|
115
McDonald's
MCD
$224B
| $785K | 0.18% |
3,180
-400
| -11% | -$98.7K |
|
116
McKesson
MCK
$85.5B
| $767K | 0.17% |
2,350
+100
| +4% | +$32.6K |
|
117
NNN REIT
NNN
$8.18B
| $763K | 0.17% |
17,750
| – | – |
|
118
Cisco
CSCO
$264B
| $736K | 0.17% |
17,250
| – | – |
|
119
Host Hotels & Resorts
HST
$12B
| $720K | 0.16% |
45,900
+15,500
| +51% | +$243K |
|
120
CVS Health
CVS
$93.6B
| $705K | 0.16% |
7,611
| – | – |
|
121
Pebblebrook Hotel Trust
PEB
$1.4B
| $701K | 0.16% |
42,281
+7,200
| +21% | +$119K |
|
122
Viper Energy
VNOM
$6.29B
| $699K | 0.16% |
26,200
+13,000
| +98% | +$347K |
|
123
American Express
AXP
$227B
| $693K | 0.16% |
5,000
| – | – |
|
124
Starwood Property Trust
STWD
$7.56B
| $693K | 0.16% |
33,175
+2,000
| +6% | +$41.8K |
|
125
EOG Resources
EOG
$64.4B
| $690K | 0.16% |
6,250
+2,750
| +79% | +$304K |
|