SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
-29.47%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$311M
AUM Growth
-$262M
(-46%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
250
New
17
Increased
47
Reduced
92
Closed
22
Top Buys
| 1 |
Hess Midstream
HESM
|
$2.37M |
| 2 |
Blackstone
BX
|
$1.44M |
| 3 |
TC Energy
TRP
|
$1.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.1M |
| 5 |
Prologis
PLD
|
$899K |
Top Sells
| 1 |
Cheniere Energy
CQP
|
$5.33M |
| 2 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$5.17M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$5.05M |
| 4 |
Genesis Energy
GEL
|
$4.34M |
| 5 |
Antero Midstream
AM
|
$4.33M |
Sector Composition
| 1 | Energy | 44.58% |
| 2 | Real Estate | 22.2% |
| 3 | Technology | 8.78% |
| 4 | Financials | 4.91% |
| 5 | Healthcare | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gen Digital
GEN
$18.3B
| $490K | 0.16% |
+26,200
| New | +$490K |
|
127
CubeSmart
CUBE
$9.35B
| $476K | 0.15% |
17,750
| – | – |
|
128
Americold
COLD
$3.85B
| $475K | 0.15% |
+13,950
| New | +$475K |
|
129
Goldman Sachs
GS
$223B
| $466K | 0.15% |
3,015
-1,200
| -28% | -$185K |
|
130
HP
HPQ
$27.1B
| $451K | 0.15% |
26,000
| – | – |
|
131
Regency Centers
REG
$13.2B
| $450K | 0.14% |
11,700
-500
| -4% | -$19.2K |
|
132
Cummins
CMI
$54.4B
| $447K | 0.14% |
3,300
+550
| +20% | +$74.5K |
|
|
SIVB
133
DELISTED
SVB Financial Group
SIVB
| $442K | 0.14% |
2,923
-2,080
| -42% | -$315K |
|
134
Starwood Property Trust
STWD
$7.49B
| $428K | 0.14% |
41,725
| – | – |
|
135
Altria Group
MO
$110B
| $416K | 0.13% |
10,750
| – | – |
|
136
RLJ Lodging Trust
RLJ
$1.17B
| $402K | 0.13% |
52,134
-14,000
| -21% | -$108K |
|
137
Masco
MAS
$15.8B
| $398K | 0.13% |
11,500
| – | – |
|
138
Pebblebrook Hotel Trust
PEB
$1.4B
| $394K | 0.13% |
36,137
-21,250
| -37% | -$232K |
|
139
Corning
GLW
$61.8B
| $390K | 0.13% |
19,000
| – | – |
|
|
MRO
140
DELISTED
Marathon Oil Corporation
MRO
| $376K | 0.12% |
114,273
-7,000
| -6% | -$23K |
|
141
IBM
IBM
$236B
| $374K | 0.12% |
3,523
+167
| +5% | +$17.7K |
|
142
Lennar Class A
LEN
$36.8B
| $374K | 0.12% |
10,123
| – | – |
|
143
Quest Diagnostics
DGX
$20.3B
| $361K | 0.12% |
4,500
| – | – |
|
144
KeyCorp
KEY
$20.7B
| $359K | 0.12% |
34,575
| – | – |
|
145
CVS Health
CVS
$90.3B
| $333K | 0.11% |
5,611
+2,650
| +89% | +$157K |
|
146
EOG Resources
EOG
$63.9B
| $313K | 0.1% |
8,700
| – | – |
|
147
Ventas
VTR
$30.9B
| $312K | 0.1% |
11,650
-1,000
| -8% | -$26.8K |
|
148
McKesson
MCK
$85.8B
| $304K | 0.1% |
2,250
| – | – |
|
149
Ross Stores
ROST
$49.4B
| $304K | 0.1% |
3,500
-2,500
| -42% | -$217K |
|
150
Pfizer
PFE
$140B
| $299K | 0.1% |
9,644
-8,169
| -46% | -$253K |
|