SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+16.79%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$684M
AUM Growth
+$50.1M
(+7.9%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
257
New
13
Increased
36
Reduced
81
Closed
12
Top Buys
| 1 |
Antero Midstream
AM
|
+$15.4M |
| 2 |
Western Midstream Partners
WES
|
+$15.1M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$6.36M |
| 4 |
Dominion Energy
D
|
+$5.08M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$2.27M |
Top Sells
| 1 |
VLP
Valero Energy Partners LP
VLP
|
+$16.4M |
| 2 |
WES
Western Gas Partners Lp
WES
|
+$15.4M |
| 3 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$14.7M |
| 4 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$4.79M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$4.76M |
Sector Composition
| 1 | Energy | 67.2% |
| 2 | Real Estate | 12.64% |
| 3 | Technology | 3.85% |
| 4 | Financials | 2.91% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$816B
| $925K | 0.14% |
28,452
+750
| +3% | +$24.4K |
|
127
EOG Resources
EOG
$64.1B
| $828K | 0.12% |
8,700
| – | – |
|
128
Goldman Sachs
GS
$231B
| $809K | 0.12% |
4,215
| – | – |
|
129
Ventas
VTR
$30.9B
| $807K | 0.12% |
12,650
| – | – |
|
130
Applied Materials
AMAT
$130B
| $800K | 0.12% |
20,170
-630
| -3% | -$25K |
|
131
Citigroup
C
$179B
| $796K | 0.12% |
12,800
-1,750
| -12% | -$109K |
|
132
Altria Group
MO
$111B
| $767K | 0.11% |
13,350
| – | – |
|
133
Kimco Realty
KIM
$15.3B
| $764K | 0.11% |
41,319
-1,000
| -2% | -$18.5K |
|
134
STAG Industrial
STAG
$6.84B
| $756K | 0.11% |
25,500
+2,500
| +11% | +$74.1K |
|
135
Honeywell
HON
$136B
| $755K | 0.11% |
4,750
| – | – |
|
136
Hartford Financial Services
HIG
$36.7B
| $746K | 0.11% |
15,000
| – | – |
|
137
Humana
HUM
$32.8B
| $745K | 0.11% |
2,800
-200
| -7% | -$53.2K |
|
138
Thermo Fisher Scientific
TMO
$184B
| $739K | 0.11% |
2,700
| – | – |
|
139
Pfizer
PFE
$140B
| $718K | 0.11% |
17,813
| – | – |
|
140
Costco
COST
$431B
| $715K | 0.1% |
2,951
+250
| +9% | +$60.6K |
|
141
Paychex
PAYX
$48.7B
| $710K | 0.1% |
8,850
| – | – |
|
142
Medtronic
MDT
$121B
| $680K | 0.1% |
7,469
| – | – |
|
143
Bristol-Myers Squibb
BMY
$96.1B
| $668K | 0.1% |
14,000
| – | – |
|
144
Corning
GLW
$62B
| $665K | 0.1% |
20,100
| – | – |
|
145
American Tower
AMT
$91.1B
| $661K | 0.1% |
3,350
-1,600
| -32% | -$316K |
|
146
Philip Morris
PM
$253B
| $650K | 0.1% |
7,350
| – | – |
|
147
WEC Energy
WEC
$34.6B
| $648K | 0.09% |
8,200
| – | – |
|
148
Coca-Cola
KO
$292B
| $637K | 0.09% |
13,600
-1,000
| -7% | -$46.8K |
|
149
Vertex Pharmaceuticals
VRTX
$101B
| $625K | 0.09% |
3,400
| – | – |
|
150
Amgen
AMGN
$151B
| $617K | 0.09% |
3,250
| – | – |
|