SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
-0.67%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$618M
AUM Growth
-$47.5M
(-7.1%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
244
New
–
Increased
31
Reduced
80
Closed
3
Top Buys
| 1 |
MPLX
MPLX
|
$4.64M |
| 2 |
UGI
UGI
|
$1.79M |
| 3 |
Dominion Energy
D
|
$1.06M |
| 4 |
PBFX
PBF LOGISTICS LP
PBFX
|
$1.06M |
| 5 |
Black Stone Minerals
BSM
|
$1.03M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$9.81M |
| 2 |
Cheniere Energy
CQP
|
$4.64M |
| 3 |
Enterprise Products Partners
EPD
|
$3.87M |
| 4 |
Western Midstream Partners
WES
|
$3.51M |
| 5 |
Kinder Morgan
KMI
|
$2.44M |
Sector Composition
| 1 | Energy | 63.18% |
| 2 | Real Estate | 14.61% |
| 3 | Technology | 4.41% |
| 4 | Financials | 3.45% |
| 5 | Utilities | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hartford Financial Services
HIG
$37B
| $909K | 0.15% |
15,000
| – | – |
|
127
Goldman Sachs
GS
$223B
| $873K | 0.14% |
4,215
| – | – |
|
128
Regency Centers
REG
$13.4B
| $862K | 0.14% |
12,400
-1,100
| -8% | -$76.5K |
|
129
Brixmor Property Group
BRX
$8.63B
| $861K | 0.14% |
42,425
+7,000
| +20% | +$142K |
|
130
Target
TGT
$42.3B
| $839K | 0.14% |
7,850
+1,850
| +31% | +$198K |
|
131
Kimco Realty
KIM
$15.4B
| $811K | 0.13% |
38,819
-1,000
| -3% | -$20.9K |
|
132
Medtronic
MDT
$119B
| $811K | 0.13% |
7,469
| – | – |
|
133
Honeywell
HON
$136B
| $804K | 0.13% |
4,750
| – | – |
|
134
Thermo Fisher Scientific
TMO
$186B
| $786K | 0.13% |
2,700
| – | – |
|
135
WEC Energy
WEC
$34.7B
| $780K | 0.13% |
8,200
| – | – |
|
136
STAG Industrial
STAG
$6.9B
| $752K | 0.12% |
25,500
| – | – |
|
137
Paychex
PAYX
$48.7B
| $733K | 0.12% |
8,850
| – | – |
|
138
Humana
HUM
$37B
| $716K | 0.12% |
2,800
| – | – |
|
139
Bristol-Myers Squibb
BMY
$96B
| $710K | 0.11% |
14,000
| – | – |
|
140
American Tower
AMT
$92.9B
| $697K | 0.11% |
3,150
| – | – |
|
141
US Bancorp
USB
$75.9B
| $664K | 0.11% |
12,000
| – | – |
|
142
Ross Stores
ROST
$49.4B
| $659K | 0.11% |
6,000
| – | – |
|
143
EOG Resources
EOG
$64.4B
| $646K | 0.1% |
8,700
| – | – |
|
144
Amgen
AMGN
$153B
| $629K | 0.1% |
3,250
| – | – |
|
145
CubeSmart
CUBE
$9.52B
| $619K | 0.1% |
17,750
-250
| -1% | -$8.72K |
|
146
Gen Digital
GEN
$18.2B
| $619K | 0.1% |
26,200
| – | – |
|
147
KeyCorp
KEY
$20.8B
| $617K | 0.1% |
34,575
| – | – |
|
148
Pfizer
PFE
$141B
| $607K | 0.1% |
17,813
| – | – |
|
149
Coca-Cola
KO
$292B
| $593K | 0.1% |
10,900
| – | – |
|
150
Procter & Gamble
PG
$375B
| $585K | 0.09% |
4,700
| – | – |
|