SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
This Quarter Return
+10.81%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$445M
AUM Growth
+$445M
(+5.6%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
238
New
3
Increased
24
Reduced
56
Closed
13
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$468K |
| 2 |
McKesson
MCK
|
$319K |
| 3 |
Deere & Co
DE
|
$300K |
| 4 |
Eli Lilly
LLY
|
$220K |
| 5 |
Zscaler
ZS
|
$157K |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$1.99M |
| 2 |
TC Energy
TRP
|
$1.16M |
| 3 |
Brookfield Renewable
BEP
|
$905K |
| 4 |
Simon Property Group
SPG
|
$893K |
| 5 |
Innovative Industrial Properties
IIPR
|
$760K |
Sector Composition
| 1 | Energy | 53.61% |
| 2 | Real Estate | 20.19% |
| 3 | Technology | 7.11% |
| 4 | Healthcare | 4.33% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$34.4B
| $947K | 0.21% |
10,100
+600
| +6% | +$56.3K |
|
102
Duke Energy
DUK
$94.5B
| $927K | 0.21% |
9,000
-2,000
| -18% | -$206K |
|
103
Viper Energy
VNOM
$6.43B
| $919K | 0.21% |
28,900
+700
| +2% | +$22.3K |
|
104
Mastercard
MA
$536B
| $904K | 0.2% |
2,600
| – | – |
|
|
AIRC
105
DELISTED
Apartment Income REIT Corp.
AIRC
| $889K | 0.2% |
25,902
| – | – |
|
106
Blackstone Mortgage Trust
BXMT
$3.33B
| $878K | 0.2% |
41,472
-1,000
| -2% | -$21.2K |
|
107
Cummins
CMI
$54B
| $860K | 0.19% |
3,550
| – | – |
|
108
CubeSmart
CUBE
$9.31B
| $835K | 0.19% |
20,750
| – | – |
|
109
Diamondback Energy
FANG
$41.2B
| $828K | 0.19% |
6,050
| – | – |
|
110
Cisco
CSCO
$268B
| $822K | 0.18% |
17,250
| – | – |
|
111
Thermo Fisher Scientific
TMO
$183B
| $821K | 0.18% |
1,490
| – | – |
|
112
NNN REIT
NNN
$8.03B
| $812K | 0.18% |
17,750
| – | – |
|
113
Centene
CNC
$14.8B
| $804K | 0.18% |
9,800
| – | – |
|
114
Rexford Industrial Realty
REXR
$9.7B
| $792K | 0.18% |
14,500
+500
| +4% | +$27.3K |
|
115
McDonald's
MCD
$226B
| $785K | 0.18% |
2,980
| – | – |
|
116
Citigroup
C
$175B
| $778K | 0.17% |
17,200
-8,500
| -33% | -$384K |
|
117
Occidental Petroleum
OXY
$45.6B
| $756K | 0.17% |
12,000
+500
| +4% | +$31.5K |
|
118
American Express
AXP
$225B
| $739K | 0.17% |
5,000
| – | – |
|
119
Host Hotels & Resorts
HST
$11.8B
| $737K | 0.17% |
45,900
| – | – |
|
120
CVS Health
CVS
$93B
| $709K | 0.16% |
7,611
| – | – |
|
121
Amgen
AMGN
$153B
| $709K | 0.16% |
2,700
| – | – |
|
122
Quest Diagnostics
DGX
$20.1B
| $704K | 0.16% |
4,500
| – | – |
|
123
CF Industries
CF
$13.7B
| $699K | 0.16% |
8,200
| – | – |
|
124
Humana
HUM
$37.5B
| $691K | 0.16% |
1,350
| – | – |
|
|
HEP
125
DELISTED
Holly Energy Partners, L.P.
HEP
| $678K | 0.15% |
37,419
| – | – |
|