SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
-2.65%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$422M
AUM Growth
-$18.3M
(-4.2%)
Cap. Flow
-$654K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
239
New
–
Increased
40
Reduced
39
Closed
4
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$790K |
| 2 |
McKesson
MCK
|
$510K |
| 3 |
Cheniere Energy
LNG
|
$465K |
| 4 |
Eli Lilly
LLY
|
$404K |
| 5 |
Agree Realty
ADC
|
$338K |
Top Sells
| 1 |
Oneok
OKE
|
$820K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$581K |
| 3 |
SBNY
Signature Bank
SBNY
|
$468K |
| 4 |
Innovative Industrial Properties
IIPR
|
$451K |
| 5 |
Prologis
PLD
|
$386K |
Sector Composition
| 1 | Energy | 50.99% |
| 2 | Real Estate | 21.53% |
| 3 | Technology | 7.33% |
| 4 | Healthcare | 4.07% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Healthpeak Properties
DOC
$12.8B
| $907K | 0.22% |
39,568
| – | – |
|
102
Brookfield Renewable
BEP
$7.06B
| $905K | 0.21% |
28,925
-10,000
| -26% | -$313K |
|
103
Bank of America
BAC
$369B
| $894K | 0.21% |
29,600
| – | – |
|
104
EOG Resources
EOG
$64.4B
| $866K | 0.21% |
7,750
+1,500
| +24% | +$168K |
|
105
Goldman Sachs
GS
$223B
| $854K | 0.2% |
2,915
| – | – |
|
106
WEC Energy
WEC
$34.7B
| $850K | 0.2% |
9,500
+1,300
| +16% | +$116K |
|
|
107
Eli Lilly
LLY
$652B
| $841K | 0.2% |
2,600
+1,250
| +93% | +$404K |
|
108
CubeSmart
CUBE
$9.52B
| $831K | 0.2% |
20,750
| – | – |
|
109
Viper Energy
VNOM
$6.29B
| $809K | 0.19% |
28,200
+2,000
| +8% | +$57.4K |
|
|
SIVB
110
DELISTED
SVB Financial Group
SIVB
| $797K | 0.19% |
2,373
-600
| -20% | -$202K |
|
111
CF Industries
CF
$13.7B
| $789K | 0.19% |
8,200
+500
| +6% | +$48.1K |
|
112
Centene
CNC
$14.2B
| $763K | 0.18% |
9,800
| – | – |
|
113
Thermo Fisher Scientific
TMO
$186B
| $756K | 0.18% |
1,490
| – | – |
|
114
Boston Properties
BXP
$12.2B
| $743K | 0.18% |
9,915
| – | – |
|
115
Mastercard
MA
$528B
| $739K | 0.18% |
2,600
| – | – |
|
116
FedEx
FDX
$53.7B
| $735K | 0.17% |
4,950
| – | – |
|
117
Diamondback Energy
FANG
$40.2B
| $729K | 0.17% |
6,050
+750
| +14% | +$90.4K |
|
118
Host Hotels & Resorts
HST
$12B
| $729K | 0.17% |
45,900
| – | – |
|
119
Rexford Industrial Realty
REXR
$10.2B
| $728K | 0.17% |
14,000
| – | – |
|
120
CVS Health
CVS
$93.6B
| $726K | 0.17% |
7,611
| – | – |
|
121
Cummins
CMI
$55.1B
| $722K | 0.17% |
3,550
| – | – |
|
122
NNN REIT
NNN
$8.18B
| $708K | 0.17% |
17,750
| – | – |
|
123
Occidental Petroleum
OXY
$45.2B
| $707K | 0.17% |
11,500
+1,000
| +10% | +$61.5K |
|
124
Cisco
CSCO
$264B
| $690K | 0.16% |
17,250
| – | – |
|
125
McDonald's
MCD
$224B
| $688K | 0.16% |
2,980
-200
| -6% | -$46.2K |
|