SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
-15.81%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$634M
AUM Growth
-$171M
(-21%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
256
New
8
Increased
44
Reduced
71
Closed
12
Top Buys
| 1 |
Enbridge
ENB
|
$12M |
| 2 |
Energy Transfer Partners
ET
|
$9.03M |
| 3 |
Marathon Petroleum
MPC
|
$8.57M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$2.83M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$2.58M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$14.8M |
| 2 |
ANDV
Andeavor
ANDV
|
$14.5M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$11.2M |
| 4 |
HEP
Holly Energy Partners, L.P.
HEP
|
$7.95M |
| 5 |
Cheniere Energy
CQP
|
$3.3M |
Sector Composition
| 1 | Energy | 65.46% |
| 2 | Real Estate | 12.18% |
| 3 | Technology | 3.55% |
| 4 | Financials | 2.8% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$148B
| $939K | 0.15% |
4,150
-200
| -5% | -$45.3K |
|
127
Blackstone
BX
$133B
| $875K | 0.14% |
29,345
| – | – |
|
128
Antero Midstream
AM
$8.73B
| $874K | 0.14% |
78,150
-1,900
| -2% | -$21.2K |
|
129
Walmart
WMT
$801B
| $860K | 0.14% |
27,702
+4,680
| +20% | +$145K |
|
130
Humana
HUM
$37B
| $859K | 0.14% |
3,000
| – | – |
|
131
Starwood Property Trust
STWD
$7.56B
| $851K | 0.13% |
43,145
| – | – |
|
132
Alexandria Real Estate Equities
ARE
$14.5B
| $801K | 0.13% |
6,950
| – | – |
|
|
HT
133
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $798K | 0.13% |
45,500
-17,245
| -27% | -$302K |
|
134
American Tower
AMT
$92.9B
| $783K | 0.12% |
4,950
-5,200
| -51% | -$823K |
|
135
EOG Resources
EOG
$64.4B
| $759K | 0.12% |
8,700
| – | – |
|
136
Citigroup
C
$176B
| $757K | 0.12% |
14,550
+1,550
| +12% | +$80.6K |
|
137
Crown Castle
CCI
$41.9B
| $750K | 0.12% |
6,900
-2,000
| -22% | -$217K |
|
138
Ventas
VTR
$30.9B
| $741K | 0.12% |
12,650
-450
| -3% | -$26.4K |
|
139
Pfizer
PFE
$141B
| $738K | 0.12% |
17,813
| – | – |
|
140
Bristol-Myers Squibb
BMY
$96B
| $728K | 0.11% |
14,000
| – | – |
|
141
Realty Income
O
$54.2B
| $718K | 0.11% |
11,744
| – | – |
|
142
Goldman Sachs
GS
$223B
| $704K | 0.11% |
4,215
+700
| +20% | +$117K |
|
143
Coca-Cola
KO
$292B
| $691K | 0.11% |
14,600
| – | – |
|
144
Applied Materials
AMAT
$130B
| $681K | 0.11% |
20,800
| – | – |
|
145
Medtronic
MDT
$119B
| $679K | 0.11% |
7,469
| – | – |
|
146
Hartford Financial Services
HIG
$37B
| $667K | 0.11% |
15,000
| – | – |
|
147
Altria Group
MO
$112B
| $659K | 0.1% |
13,350
+2,400
| +22% | +$118K |
|
148
Cognizant
CTSH
$35.1B
| $641K | 0.1% |
10,100
| – | – |
|
149
Amgen
AMGN
$153B
| $633K | 0.1% |
3,250
| – | – |
|
150
Honeywell
HON
$136B
| $628K | 0.1% |
4,750
-206
| -4% | -$27.2K |
|