SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+4%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$447M
AUM Growth
+$1.8M
(+0.4%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
247
New
22
Increased
33
Reduced
62
Closed
11
Top Buys
| 1 |
Targa Resources
TRGP
|
$861K |
| 2 |
Western Midstream Partners
WES
|
$633K |
| 3 |
Cheniere Energy
LNG
|
$394K |
| 4 |
Exxon Mobil
XOM
|
$351K |
| 5 |
NextEra Energy, Inc.
NEE
|
$324K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.11M |
| 2 |
Innovative Industrial Properties
IIPR
|
$813K |
| 3 |
Microsoft
MSFT
|
$750K |
| 4 |
Apple
AAPL
|
$742K |
| 5 |
AbbVie
ABBV
|
$637K |
Sector Composition
| 1 | Energy | 53.4% |
| 2 | Real Estate | 19.58% |
| 3 | Technology | 8.51% |
| 4 | Healthcare | 3.69% |
| 5 | Utilities | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$227B
| $954K | 0.21% |
2,915
| – | – |
|
102
Diamondback Energy
FANG
$41.3B
| $953K | 0.21% |
7,050
+1,000
| +17% | +$135K |
|
|
AIRC
103
DELISTED
Apartment Income REIT Corp.
AIRC
| $928K | 0.21% |
25,902
| – | – |
|
104
Cisco
CSCO
$269B
| $902K | 0.2% |
17,250
| – | – |
|
105
EOG Resources
EOG
$66.4B
| $888K | 0.2% |
7,750
| – | – |
|
106
Mastercard
MA
$538B
| $872K | 0.2% |
2,400
-200
| -8% | -$72.7K |
|
107
Cummins
CMI
$55.2B
| $848K | 0.19% |
3,550
| – | – |
|
108
McDonald's
MCD
$226B
| $833K | 0.19% |
2,980
| – | – |
|
109
Bank of America
BAC
$375B
| $825K | 0.18% |
28,850
-2,000
| -6% | -$57.2K |
|
110
American Express
AXP
$230B
| $825K | 0.18% |
5,000
| – | – |
|
111
Citigroup
C
$179B
| $807K | 0.18% |
17,200
| – | – |
|
112
NNN REIT
NNN
$8B
| $784K | 0.18% |
17,750
| – | – |
|
113
Occidental Petroleum
OXY
$45.9B
| $780K | 0.17% |
12,500
+500
| +4% | +$31.2K |
|
114
Host Hotels & Resorts
HST
$12.1B
| $773K | 0.17% |
46,900
+1,000
| +2% | +$16.5K |
|
115
Viper Energy
VNOM
$6.59B
| $720K | 0.16% |
25,700
-3,200
| -11% | -$89.6K |
|
116
PPL Corp
PPL
$27B
| $717K | 0.16% |
25,800
+5,550
| +27% | +$154K |
|
117
Boeing
BA
$174B
| $713K | 0.16% |
3,355
| – | – |
|
118
Apple Hospitality REIT
APLE
$3.09B
| $702K | 0.16% |
45,210
+2,500
| +6% | +$38.8K |
|
119
Antero Midstream
AM
$8.65B
| $693K | 0.16% |
66,100
+4,000
| +6% | +$42K |
|
120
Humana
HUM
$37.5B
| $655K | 0.15% |
1,350
| – | – |
|
|
HEP
121
DELISTED
Holly Energy Partners, L.P.
HEP
| $650K | 0.15% |
37,419
| – | – |
|
122
Quest Diagnostics
DGX
$20.1B
| $637K | 0.14% |
4,500
| – | – |
|
123
Thermo Fisher Scientific
TMO
$185B
| $628K | 0.14% |
1,090
-400
| -27% | -$231K |
|
124
Blackstone Mortgage Trust
BXMT
$3.39B
| $621K | 0.14% |
34,765
-6,707
| -16% | -$120K |
|
125
CF Industries
CF
$13.6B
| $594K | 0.13% |
8,200
| – | – |
|