SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+6.45%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$456M
AUM Growth
+$13.1M
(+3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
270
New
31
Increased
57
Reduced
38
Closed
4
Top Buys
| 1 |
EOG Resources
EOG
|
$1.8M |
| 2 |
Schlumberger
SLB
|
$1.54M |
| 3 |
Coterra Energy
CTRA
|
$1.38M |
| 4 |
ConocoPhillips
COP
|
$1.23M |
| 5 |
PBF Energy
PBF
|
$1.19M |
Top Sells
| 1 |
MPLX
MPLX
|
$8.19M |
| 2 |
Cheniere Energy
CQP
|
$6.64M |
| 3 |
Enterprise Products Partners
EPD
|
$6.53M |
| 4 |
Sunoco
SUN
|
$4.61M |
| 5 |
Prologis
PLD
|
$3.79M |
Sector Composition
| 1 | Energy | 50.16% |
| 2 | Real Estate | 17.07% |
| 3 | Technology | 10.85% |
| 4 | Utilities | 4.08% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CubeSmart
CUBE
$9.27B
| $994K | 0.22% |
21,450
| – | – |
|
102
Regency Centers
REG
$13.1B
| $992K | 0.22% |
14,800
-500
| -3% | -$33.5K |
|
103
Halliburton
HAL
$19B
| $976K | 0.21% |
27,000
+24,000
| +800% | +$868K |
|
104
EQT Corp
EQT
$31.9B
| $967K | 0.21% |
+25,000
| New | +$967K |
|
105
Host Hotels & Resorts
HST
$11.9B
| $952K | 0.21% |
48,900
| – | – |
|
106
American Express
AXP
$228B
| $937K | 0.21% |
5,000
| – | – |
|
107
Advanced Micro Devices
AMD
$260B
| $914K | 0.2% |
6,200
+300
| +5% | +$44.2K |
|
108
Crown Castle
CCI
$42.3B
| $912K | 0.2% |
7,920
-400
| -5% | -$46.1K |
|
109
Alexandria Real Estate Equities
ARE
$14B
| $900K | 0.2% |
7,100
-100
| -1% | -$12.7K |
|
|
AIRC
110
DELISTED
Apartment Income REIT Corp.
AIRC
| $900K | 0.2% |
25,902
| – | – |
|
111
Boeing
BA
$175B
| $875K | 0.19% |
3,355
| – | – |
|
112
American Electric Power
AEP
$58.2B
| $865K | 0.19% |
10,650
| – | – |
|
113
Bristol-Myers Squibb
BMY
$95.9B
| $854K | 0.19% |
16,650
| – | – |
|
114
Cummins
CMI
$54.7B
| $850K | 0.19% |
3,550
| – | – |
|
115
Cisco
CSCO
$270B
| $846K | 0.19% |
16,750
| – | – |
|
116
Bank of America
BAC
$372B
| $837K | 0.18% |
24,850
-1,000
| -4% | -$33.7K |
|
117
Antero Midstream
AM
$8.6B
| $828K | 0.18% |
66,100
| – | – |
|
118
American Tower
AMT
$91.8B
| $820K | 0.18% |
3,800
-300
| -7% | -$64.8K |
|
119
Citigroup
C
$177B
| $808K | 0.18% |
15,700
-1,000
| -6% | -$51.4K |
|
120
Adobe
ADBE
$145B
| $805K | 0.18% |
1,350
| – | – |
|
121
Dominion Energy
D
$50.1B
| $780K | 0.17% |
16,600
| – | – |
|
122
NNN REIT
NNN
$8.01B
| $765K | 0.17% |
17,750
| – | – |
|
123
McDonald's
MCD
$228B
| $765K | 0.17% |
2,580
-400
| -13% | -$119K |
|
124
Lowe's Companies
LOW
$148B
| $757K | 0.17% |
3,400
+300
| +10% | +$66.8K |
|
125
Sempra
SRE
$53.2B
| $751K | 0.16% |
10,050
| – | – |
|