SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+14.68%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$496M
AUM Growth
+$40.6M
(+8.9%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
288
New
22
Increased
62
Reduced
35
Closed
2
Top Buys
| 1 |
PBF Energy
PBF
|
$1.19M |
| 2 |
ConocoPhillips
COP
|
$891K |
| 3 |
Chipotle Mexican Grill
CMG
|
$828K |
| 4 |
Diamondback Energy
FANG
|
$723K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$696K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.44M |
| 2 |
Phillips 66
PSX
|
$2.76M |
| 3 |
Oneok
OKE
|
$2.65M |
| 4 |
Marathon Petroleum
MPC
|
$2.41M |
| 5 |
Williams Companies
WMB
|
$2.4M |
Sector Composition
| 1 | Energy | 49.68% |
| 2 | Real Estate | 14.74% |
| 3 | Technology | 12.67% |
| 4 | Utilities | 3.98% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$227B
| $1.13M | 0.23% |
2,715
| – | – |
|
102
Brixmor Property Group
BRX
$8.61B
| $1.11M | 0.22% |
47,475
| – | – |
|
103
Cummins
CMI
$55.2B
| $1.05M | 0.21% |
3,550
| – | – |
|
104
Mid-America Apartment Communities
MAA
$16.9B
| $1.04M | 0.21% |
7,922
-300
| -4% | -$39.5K |
|
105
Host Hotels & Resorts
HST
$12.1B
| $1.01M | 0.2% |
48,900
| – | – |
|
106
Rexford Industrial Realty
REXR
$9.96B
| $981K | 0.2% |
19,500
+1,000
| +5% | +$50.3K |
|
107
CubeSmart
CUBE
$9.34B
| $970K | 0.2% |
21,450
| – | – |
|
108
American Electric Power
AEP
$58.1B
| $947K | 0.19% |
11,000
+350
| +3% | +$30.1K |
|
109
Bank of America
BAC
$375B
| $942K | 0.19% |
24,850
| – | – |
|
110
Antero Midstream
AM
$8.65B
| $929K | 0.19% |
66,100
| – | – |
|
111
EQT Corp
EQT
$32.3B
| $927K | 0.19% |
25,000
| – | – |
|
112
ITT
ITT
$13.4B
| $918K | 0.19% |
6,750
+600
| +10% | +$81.6K |
|
113
Alexandria Real Estate Equities
ARE
$14.2B
| $915K | 0.18% |
7,100
| – | – |
|
114
Bristol-Myers Squibb
BMY
$95B
| $903K | 0.18% |
16,650
| – | – |
|
115
Regency Centers
REG
$13.4B
| $896K | 0.18% |
14,800
| – | – |
|
116
Lowe's Companies
LOW
$148B
| $866K | 0.17% |
3,400
| – | – |
|
|
AIRC
117
DELISTED
Apartment Income REIT Corp.
AIRC
| $841K | 0.17% |
25,902
| – | – |
|
118
Cisco
CSCO
$269B
| $836K | 0.17% |
16,750
| – | – |
|
119
Entergy
ETR
$39.4B
| $819K | 0.17% |
15,500
+900
| +6% | +$47.6K |
|
120
NNN REIT
NNN
$8B
| $759K | 0.15% |
17,750
| – | – |
|
121
Viper Energy
VNOM
$6.59B
| $758K | 0.15% |
19,700
| – | – |
|
122
DTE Energy
DTE
$28.3B
| $751K | 0.15% |
6,700
+300
| +5% | +$33.6K |
|
123
Constellation Energy
CEG
$96.6B
| $749K | 0.15% |
4,050
+150
| +4% | +$27.7K |
|
124
Dominion Energy
D
$50.2B
| $743K | 0.15% |
15,100
-1,500
| -9% | -$73.8K |
|
125
Apple Hospitality REIT
APLE
$3.09B
| $741K | 0.15% |
45,210
| – | – |
|