SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
This Quarter Return
+3.04%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$443M
AUM Growth
+$443M
(-0.26%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
243
New
7
Increased
61
Reduced
42
Closed
4
Top Buys
| 1 |
Oneok
OKE
|
$8.67M |
| 2 |
Extra Space Storage
EXR
|
$2.72M |
| 3 |
Plains GP Holdings
PAGP
|
$645K |
| 4 |
Amazon
AMZN
|
$547K |
| 5 |
Plains All American Pipeline
PAA
|
$429K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$13.2M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$3.44M |
| 3 |
Phillips 66
PSX
|
$1.39M |
| 4 |
Williams Companies
WMB
|
$1.01M |
| 5 |
Marathon Petroleum
MPC
|
$730K |
Sector Composition
| 1 | Energy | 53.68% |
| 2 | Real Estate | 16.12% |
| 3 | Technology | 10.14% |
| 4 | Utilities | 3.91% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRC
101
DELISTED
Apartment Income REIT Corp.
AIRC
| $795K | 0.18% |
25,902
| – | – |
|
102
Antero Midstream
AM
$8.54B
| $792K | 0.18% |
66,100
| – | – |
|
103
Host Hotels & Resorts
HST
$11.8B
| $786K | 0.18% |
48,900
| – | – |
|
104
McDonald's
MCD
$226B
| $785K | 0.18% |
2,980
| – | – |
|
105
Crown Castle
CCI
$42.3B
| $766K | 0.17% |
8,320
-3,500
| -30% | -$322K |
|
106
Devon Energy
DVN
$22.3B
| $754K | 0.17% |
15,800
-500
| -3% | -$23.9K |
|
107
American Express
AXP
$225B
| $746K | 0.17% |
5,000
| – | – |
|
108
Dominion Energy
D
$50.3B
| $742K | 0.17% |
16,600
-15,792
| -49% | -$705K |
|
109
Alexandria Real Estate Equities
ARE
$13.9B
| $721K | 0.16% |
7,200
-3,600
| -33% | -$360K |
|
110
Bank of America
BAC
$371B
| $708K | 0.16% |
25,850
| – | – |
|
111
CF Industries
CF
$13.7B
| $703K | 0.16% |
8,200
| – | – |
|
112
Apple Hospitality REIT
APLE
$3.05B
| $694K | 0.16% |
45,210
| – | – |
|
113
Adobe
ADBE
$148B
| $688K | 0.16% |
1,350
| – | – |
|
114
Citigroup
C
$175B
| $687K | 0.16% |
16,700
| – | – |
|
115
Sempra
SRE
$53.7B
| $684K | 0.15% |
10,050
+2,750
| +38% | +$187K |
|
116
Entergy
ETR
$38.9B
| $675K | 0.15% |
14,600
+2,300
| +19% | +$106K |
|
117
American Tower
AMT
$91.9B
| $674K | 0.15% |
4,100
-2,300
| -36% | -$378K |
|
118
Humana
HUM
$37.5B
| $657K | 0.15% |
1,350
| – | – |
|
119
Lowe's Companies
LOW
$146B
| $644K | 0.15% |
3,100
+1,350
| +77% | +$281K |
|
120
Boeing
BA
$176B
| $643K | 0.15% |
3,355
| – | – |
|
121
DTE Energy
DTE
$28.1B
| $635K | 0.14% |
6,400
+1,950
| +44% | +$194K |
|
122
ConocoPhillips
COP
$118B
| $635K | 0.14% |
5,300
| – | – |
|
123
NNN REIT
NNN
$8.03B
| $627K | 0.14% |
17,750
| – | – |
|
124
American Homes 4 Rent
AMH
$12.9B
| $608K | 0.14% |
18,050
+3,000
| +20% | +$101K |
|
125
Advanced Micro Devices
AMD
$263B
| $607K | 0.14% |
5,900
+2,450
| +71% | +$252K |
|