SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
This Quarter Return
+3.18%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$444M
AUM Growth
+$444M
(-0.78%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
243
New
7
Increased
44
Reduced
57
Closed
7
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$441K |
| 2 |
Entergy
ETR
|
$375K |
| 3 |
Essential Utilities
WTRG
|
$339K |
| 4 |
Eversource Energy
ES
|
$316K |
| 5 |
American Electric Power
AEP
|
$307K |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
$4.07M |
| 2 |
Chevron
CVX
|
$1.59M |
| 3 |
Williams Companies
WMB
|
$858K |
| 4 |
Sun Communities
SUI
|
$828K |
| 5 |
Phillips 66
PSX
|
$591K |
Sector Composition
| 1 | Energy | 51.13% |
| 2 | Real Estate | 18.37% |
| 3 | Technology | 10.63% |
| 4 | Utilities | 4.07% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $889K | 0.2% |
2,980
| – | – |
|
102
EOG Resources
EOG
$65.8B
| $887K | 0.2% |
7,750
| – | – |
|
103
Goldman Sachs
GS
$221B
| $876K | 0.2% |
2,715
-200
| -7% | -$64.5K |
|
104
American Express
AXP
$225B
| $871K | 0.2% |
5,000
| – | – |
|
105
Cummins
CMI
$54B
| $870K | 0.2% |
3,550
| – | – |
|
106
Rexford Industrial Realty
REXR
$9.7B
| $862K | 0.19% |
16,500
| – | – |
|
107
Host Hotels & Resorts
HST
$11.8B
| $823K | 0.19% |
48,900
+2,000
| +4% | +$33.7K |
|
108
Devon Energy
DVN
$22.3B
| $788K | 0.18% |
16,300
-4,000
| -20% | -$193K |
|
109
Citigroup
C
$175B
| $769K | 0.17% |
16,700
-500
| -3% | -$23K |
|
110
Antero Midstream
AM
$8.54B
| $767K | 0.17% |
66,100
| – | – |
|
111
NNN REIT
NNN
$8.03B
| $760K | 0.17% |
17,750
| – | – |
|
112
Bank of America
BAC
$371B
| $742K | 0.17% |
25,850
-3,000
| -10% | -$86.1K |
|
113
Occidental Petroleum
OXY
$45.6B
| $735K | 0.17% |
12,500
| – | – |
|
114
Boeing
BA
$176B
| $708K | 0.16% |
3,355
| – | – |
|
|
115
American Electric Power
AEP
$58.8B
| $703K | 0.16% |
8,350
+3,650
| +78% | +$307K |
|
|
HEP
116
DELISTED
Holly Energy Partners, L.P.
HEP
| $692K | 0.16% |
37,419
| – | – |
|
117
Apple Hospitality REIT
APLE
$3.05B
| $683K | 0.15% |
45,210
| – | – |
|
118
Adobe
ADBE
$148B
| $660K | 0.15% |
1,350
-50
| -4% | -$24.5K |
|
119
Quest Diagnostics
DGX
$20.1B
| $633K | 0.14% |
4,500
| – | – |
|
120
Medtronic
MDT
$118B
| $623K | 0.14% |
7,069
| – | – |
|
121
Healthpeak Properties
DOC
$12.3B
| $614K | 0.14% |
30,568
-13,000
| -30% | -$261K |
|
122
Humana
HUM
$37.5B
| $604K | 0.14% |
1,350
| – | – |
|
|
123
Entergy
ETR
$38.9B
| $599K | 0.13% |
12,300
+7,700
| +167% | +$375K |
|
124
Pebblebrook Hotel Trust
PEB
$1.37B
| $589K | 0.13% |
42,281
| – | – |
|
125
Microchip Technology
MCHP
$34.2B
| $578K | 0.13% |
6,450
| – | – |
|