SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
-9.31%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$761M
AUM Growth
-$141M
(-16%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
271
New
11
Increased
44
Reduced
70
Closed
9
Top Buys
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$2.57M |
| 2 |
Chevron
CVX
|
+$2.32M |
| 3 |
Viper Energy
VNOM
|
+$2.26M |
| 4 |
Oneok
OKE
|
+$1.75M |
| 5 |
Kinder Morgan
KMI
|
+$1.67M |
Top Sells
| 1 |
CNXM
CNX Midstream Partners LP
CNXM
|
+$13.7M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
+$6.55M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$5.45M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$4.58M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$4.16M |
Sector Composition
| 1 | Energy | 55.91% |
| 2 | Real Estate | 12.1% |
| 3 | Industrials | 3.6% |
| 4 | Technology | 3.06% |
| 5 | Financials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
126
DELISTED
SVB Financial Group
SIVB
| $1.1M | 0.14% |
+4,575
| New | +$1.1M |
|
|
BKEP
127
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $1.07M | 0.14% |
252,655
| – | – |
|
128
Accenture
ACN
$151B
| $1.07M | 0.14% |
6,950
+200
| +3% | +$30.7K |
|
129
Workday
WDAY
$60.3B
| $1.03M | 0.14% |
+8,125
| New | +$1.03M |
|
130
Comcast
CMCSA
$123B
| $1.03M | 0.13% |
30,000
| – | – |
|
131
Crown Castle
CCI
$41.1B
| $976K | 0.13% |
8,900
| – | – |
|
132
Adobe
ADBE
$148B
| $940K | 0.12% |
4,350
+150
| +4% | +$32.4K |
|
133
American Express
AXP
$229B
| $933K | 0.12% |
10,000
| – | – |
|
134
Waste Connections
WCN
$45.8B
| $920K | 0.12% |
12,825
| – | – |
|
135
EOG Resources
EOG
$65.5B
| $916K | 0.12% |
8,700
| – | – |
|
136
NextEra Energy, Inc.
NEE
$147B
| $915K | 0.12% |
22,400
| – | – |
|
137
Bristol-Myers Squibb
BMY
$97.7B
| $886K | 0.12% |
14,000
| – | – |
|
138
Citigroup
C
$181B
| $878K | 0.12% |
13,000
+700
| +6% | +$47.3K |
|
139
Alexandria Real Estate Equities
ARE
$14.5B
| $868K | 0.11% |
6,950
+600
| +9% | +$74.9K |
|
|
AHT
140
Ashford Hospitality Trust
AHT
$37.6M
| $863K | 0.11% |
135
-48
| -26% | -$307K |
|
141
CME Group
CME
$94.1B
| $825K | 0.11% |
5,100
| – | – |
|
142
Goldman Sachs
GS
$238B
| $822K | 0.11% |
3,265
| – | – |
|
143
Cognizant
CTSH
$34.1B
| $813K | 0.11% |
10,100
| – | – |
|
144
Humana
HUM
$33.5B
| $806K | 0.11% |
3,000
| – | – |
|
|
DCT
145
DELISTED
DCT Industrial Trust Inc.
DCT
| $801K | 0.11% |
14,214
| – | – |
|
146
Kimco Realty
KIM
$15.2B
| $775K | 0.1% |
53,819
| – | – |
|
147
Hartford Financial Services
HIG
$37.1B
| $773K | 0.1% |
15,000
| – | – |
|
148
Medtronic
MDT
$120B
| $724K | 0.1% |
9,029
| – | – |
|
149
Deere & Co
DE
$128B
| $722K | 0.09% |
4,650
+650
| +16% | +$101K |
|
150
Merck
MRK
$213B
| $714K | 0.09% |
13,729
| – | – |
|