SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+1.22%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$573M
AUM Growth
-$45.5M
(-7.4%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
246
New
5
Increased
40
Reduced
80
Closed
13
Top Buys
| 1 |
Baker Hughes
BKR
|
$838K |
| 2 |
Target
TGT
|
$417K |
| 3 |
AbbVie
ABBV
|
$367K |
| 4 |
Terreno Realty
TRNO
|
$290K |
| 5 |
Merck
MRK
|
$264K |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$5.74M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$5.14M |
| 3 |
Hess Midstream
HESM
|
$4.73M |
| 4 |
Western Midstream Partners
WES
|
$3.45M |
| 5 |
NGL Energy Partners
NGL
|
$2.01M |
Sector Composition
| 1 | Energy | 60.03% |
| 2 | Real Estate | 15.56% |
| 3 | Technology | 5.3% |
| 4 | Financials | 3.89% |
| 5 | Utilities | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$186B
| $877K | 0.15% |
2,700
| – | – |
|
127
Johnson & Johnson
JNJ
$430B
| $871K | 0.15% |
5,972
-1,150
| -16% | -$168K |
|
128
Medtronic
MDT
$119B
| $847K | 0.15% |
7,469
| – | – |
|
|
129
Baker Hughes
BKR
$44.9B
| $838K | 0.15% |
+32,700
| New | +$838K |
|
130
Vertex Pharmaceuticals
VRTX
$102B
| $832K | 0.15% |
3,800
+400
| +12% | +$87.6K |
|
131
Amgen
AMGN
$153B
| $783K | 0.14% |
3,250
| – | – |
|
132
Kimco Realty
KIM
$15.4B
| $783K | 0.14% |
37,819
-1,000
| -3% | -$20.7K |
|
133
Regency Centers
REG
$13.4B
| $770K | 0.13% |
12,200
-200
| -2% | -$12.6K |
|
134
WEC Energy
WEC
$34.7B
| $756K | 0.13% |
8,200
| – | – |
|
135
Paychex
PAYX
$48.7B
| $753K | 0.13% |
8,850
| – | – |
|
136
American Tower
AMT
$92.9B
| $747K | 0.13% |
3,250
+100
| +3% | +$23K |
|
137
Qualcomm
QCOM
$172B
| $734K | 0.13% |
8,320
+750
| +10% | +$66.2K |
|
138
Ventas
VTR
$30.9B
| $730K | 0.13% |
12,650
| – | – |
|
139
EOG Resources
EOG
$64.4B
| $729K | 0.13% |
8,700
| – | – |
|
140
US Bancorp
USB
$75.9B
| $711K | 0.12% |
12,000
| – | – |
|
141
KeyCorp
KEY
$20.8B
| $700K | 0.12% |
34,575
| – | – |
|
|
LPT
142
DELISTED
Liberty Property Trust
LPT
| $700K | 0.12% |
11,650
+1,400
| +14% | +$84.1K |
|
143
Ross Stores
ROST
$49.4B
| $699K | 0.12% |
6,000
| – | – |
|
144
Intel
INTC
$107B
| $679K | 0.12% |
11,340
| – | – |
|
145
Carlyle Group
CG
$23.1B
| $672K | 0.12% |
20,950
| – | – |
|
146
Pfizer
PFE
$141B
| $662K | 0.12% |
17,813
| – | – |
|
|
AGN
147
DELISTED
Allergan plc
AGN
| $631K | 0.11% |
3,300
| – | – |
|
148
Philip Morris
PM
$251B
| $625K | 0.11% |
7,350
| – | – |
|
149
RTX Corp
RTX
$211B
| $614K | 0.11% |
6,515
+953
| +17% | +$89.8K |
|
150
Coca-Cola
KO
$292B
| $603K | 0.11% |
10,900
| – | – |
|