SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+0.46%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$902M
AUM Growth
-$42.6M
(-4.5%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
369
New
8
Increased
40
Reduced
39
Closed
109
Top Buys
| 1 |
Viper Energy
VNOM
|
$3.02M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$1.52M |
| 3 |
Antero Midstream
AM
|
$1.04M |
| 4 |
PBFX
PBF LOGISTICS LP
PBFX
|
$765K |
| 5 |
Genesis Energy
GEL
|
$675K |
Top Sells
Sector Composition
| 1 | Energy | 55.3% |
| 2 | Real Estate | 11.91% |
| 3 | Industrials | 3.53% |
| 4 | Financials | 2.65% |
| 5 | Technology | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$133B
| $1.15M | 0.13% |
35,805
-1,500
| -4% | -$48K |
|
127
Mastercard
MA
$528B
| $1.14M | 0.13% |
7,500
| – | – |
|
128
CSX Corp
CSX
$60.6B
| $1.12M | 0.12% |
61,200
+5,700
| +10% | +$105K |
|
|
ACC
129
DELISTED
American Campus Communities, Inc.
ACC
| $1.12M | 0.12% |
27,250
| – | – |
|
130
Cisco
CSCO
$264B
| $1.11M | 0.12% |
28,900
| – | – |
|
131
PepsiCo
PEP
$200B
| $1.1M | 0.12% |
9,150
| – | – |
|
132
FedEx
FDX
$53.7B
| $1.07M | 0.12% |
4,300
| – | – |
|
|
133
Antero Midstream
AM
$8.73B
| $1.04M | 0.12% |
+52,900
| New | +$1.04M |
|
134
Chevron
CVX
$310B
| $1.03M | 0.11% |
8,260
| – | – |
|
135
Accenture
ACN
$159B
| $1.03M | 0.11% |
6,750
| – | – |
|
136
Applied Materials
AMAT
$130B
| $1.01M | 0.11% |
19,800
| – | – |
|
137
American Express
AXP
$227B
| $993K | 0.11% |
10,000
| – | – |
|
138
Crown Castle
CCI
$41.9B
| $988K | 0.11% |
8,900
+300
| +3% | +$33.3K |
|
139
Kimco Realty
KIM
$15.4B
| $977K | 0.11% |
53,819
| – | – |
|
140
EOG Resources
EOG
$64.4B
| $939K | 0.1% |
8,700
| – | – |
|
141
Citigroup
C
$176B
| $915K | 0.1% |
12,300
| – | – |
|
142
Waste Connections
WCN
$46.1B
| $910K | 0.1% |
12,825
+1,100
| +9% | +$78.1K |
|
|
GPT
143
DELISTED
Gramercy Property Trust
GPT
| $908K | 0.1% |
34,075
-2,695
| -7% | -$71.8K |
|
144
NextEra Energy, Inc.
NEE
$146B
| $875K | 0.1% |
22,400
+2,800
| +14% | +$109K |
|
145
Bristol-Myers Squibb
BMY
$96B
| $858K | 0.1% |
14,000
| – | – |
|
146
Hartford Financial Services
HIG
$37B
| $844K | 0.09% |
15,000
| – | – |
|
|
DCT
147
DELISTED
DCT Industrial Trust Inc.
DCT
| $836K | 0.09% |
14,214
| – | – |
|
148
Goldman Sachs
GS
$223B
| $832K | 0.09% |
3,265
| – | – |
|
149
Alexandria Real Estate Equities
ARE
$14.5B
| $829K | 0.09% |
6,350
+5,050
| +388% | +$659K |
|
|
GGP
150
DELISTED
GGP Inc.
GGP
| $816K | 0.09% |
34,900
| – | – |
|