SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
-0.25%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$666M
AUM Growth
-$18.3M
(-2.7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
249
New
4
Increased
26
Reduced
70
Closed
5
Top Buys
| 1 |
Black Stone Minerals
BSM
|
$5.92M |
| 2 |
Chevron
CVX
|
$3.86M |
| 3 |
Viper Energy
VNOM
|
$2.16M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$987K |
| 5 |
Exxon Mobil
XOM
|
$505K |
Top Sells
| 1 |
Antero Midstream
AM
|
$3.79M |
| 2 |
Marathon Petroleum
MPC
|
$3.48M |
| 3 |
CNXM
CNX Midstream Partners LP
CNXM
|
$2.33M |
| 4 |
Western Midstream Partners
WES
|
$1.94M |
| 5 |
SMC
Summit Midstream Corporation
SMC
|
$1.5M |
Sector Composition
| 1 | Energy | 66.22% |
| 2 | Real Estate | 12.95% |
| 3 | Technology | 4.06% |
| 4 | Financials | 3.24% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ventas
VTR
$30.9B
| $865K | 0.13% |
12,650
| – | – |
|
127
Goldman Sachs
GS
$223B
| $862K | 0.13% |
4,215
| – | – |
|
128
Applied Materials
AMAT
$130B
| $852K | 0.13% |
18,970
-1,200
| -6% | -$53.9K |
|
129
Hartford Financial Services
HIG
$37B
| $836K | 0.13% |
15,000
| – | – |
|
130
Honeywell
HON
$136B
| $829K | 0.12% |
4,750
| – | – |
|
131
EOG Resources
EOG
$64.4B
| $810K | 0.12% |
8,700
| – | – |
|
132
Thermo Fisher Scientific
TMO
$186B
| $793K | 0.12% |
2,700
| – | – |
|
133
Costco
COST
$427B
| $780K | 0.12% |
2,951
| – | – |
|
134
STAG Industrial
STAG
$6.9B
| $771K | 0.12% |
25,500
| – | – |
|
135
Humana
HUM
$37B
| $743K | 0.11% |
2,800
| – | – |
|
136
Kimco Realty
KIM
$15.4B
| $736K | 0.11% |
39,819
-1,500
| -4% | -$27.7K |
|
137
Pfizer
PFE
$141B
| $732K | 0.11% |
17,813
| – | – |
|
138
Paychex
PAYX
$48.7B
| $728K | 0.11% |
8,850
| – | – |
|
139
Medtronic
MDT
$119B
| $727K | 0.11% |
7,469
| – | – |
|
140
WEC Energy
WEC
$34.7B
| $684K | 0.1% |
8,200
| – | – |
|
141
Corning
GLW
$61B
| $668K | 0.1% |
20,100
| – | – |
|
142
American Tower
AMT
$92.9B
| $644K | 0.1% |
3,150
-200
| -6% | -$40.9K |
|
143
Bristol-Myers Squibb
BMY
$96B
| $635K | 0.1% |
14,000
| – | – |
|
144
Brixmor Property Group
BRX
$8.63B
| $634K | 0.1% |
35,425
+7,950
| +29% | +$142K |
|
145
Altria Group
MO
$112B
| $632K | 0.09% |
13,350
| – | – |
|
146
US Bancorp
USB
$75.9B
| $629K | 0.09% |
12,000
| – | – |
|
147
Vertex Pharmaceuticals
VRTX
$102B
| $623K | 0.09% |
3,400
| – | – |
|
148
KeyCorp
KEY
$20.8B
| $614K | 0.09% |
34,575
| – | – |
|
149
CubeSmart
CUBE
$9.52B
| $602K | 0.09% |
18,000
| – | – |
|
150
Amgen
AMGN
$153B
| $599K | 0.09% |
3,250
| – | – |
|