SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+23.55%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$390M
AUM Growth
+$78.9M
(+25%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
241
New
12
Increased
58
Reduced
67
Closed
15
Top Buys
| 1 |
TC Energy
TRP
|
$3.46M |
| 2 |
Dominion Energy
D
|
$3.31M |
| 3 |
Chevron
CVX
|
$2.93M |
| 4 |
Phillips 66
PSX
|
$1.51M |
| 5 |
Innovative Industrial Properties
IIPR
|
$1.49M |
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$2.84M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$1.22M |
| 3 |
Sunoco
SUN
|
$1.11M |
| 4 |
USA Compression Partners
USAC
|
$911K |
| 5 |
CNXM
CNX Midstream Partners LP
CNXM
|
$888K |
Sector Composition
| 1 | Energy | 45.31% |
| 2 | Real Estate | 19.89% |
| 3 | Technology | 9.37% |
| 4 | Utilities | 5.22% |
| 5 | Financials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Masco
MAS
$15.9B
| $577K | 0.15% |
11,500
| – | – |
|
127
Coca-Cola
KO
$292B
| $576K | 0.15% |
12,900
+1,000
| +8% | +$44.7K |
|
|
SIVB
128
DELISTED
SVB Financial Group
SIVB
| $576K | 0.15% |
2,673
-250
| -9% | -$53.9K |
|
129
Cummins
CMI
$55.1B
| $572K | 0.15% |
3,300
| – | – |
|
130
Goldman Sachs
GS
$223B
| $556K | 0.14% |
2,815
-200
| -7% | -$39.5K |
|
131
Gen Digital
GEN
$18.2B
| $520K | 0.13% |
26,200
| – | – |
|
|
HEP
132
DELISTED
Holly Energy Partners, L.P.
HEP
| $517K | 0.13% |
35,419
-5,000
| -12% | -$73K |
|
133
Quest Diagnostics
DGX
$20.5B
| $513K | 0.13% |
4,500
| – | – |
|
134
CVS Health
CVS
$93.6B
| $494K | 0.13% |
7,611
+2,000
| +36% | +$130K |
|
135
Regency Centers
REG
$13.4B
| $491K | 0.13% |
10,700
-1,000
| -9% | -$45.9K |
|
136
Pfizer
PFE
$141B
| $463K | 0.12% |
14,914
+5,270
| +55% | +$164K |
|
137
HP
HPQ
$27.4B
| $453K | 0.12% |
26,000
| – | – |
|
138
CubeSmart
CUBE
$9.52B
| $452K | 0.12% |
16,750
-1,000
| -6% | -$27K |
|
139
Pebblebrook Hotel Trust
PEB
$1.4B
| $452K | 0.12% |
33,081
-3,056
| -8% | -$41.8K |
|
140
EOG Resources
EOG
$64.4B
| $441K | 0.11% |
8,700
| – | – |
|
141
PayPal
PYPL
$65.2B
| $427K | 0.11% |
2,450
+350
| +17% | +$61K |
|
142
Altria Group
MO
$112B
| $422K | 0.11% |
10,750
| – | – |
|
143
D.R. Horton
DHI
$54.2B
| $419K | 0.11% |
7,550
| – | – |
|
144
IBM
IBM
$232B
| $407K | 0.1% |
3,523
| – | – |
|
145
ConocoPhillips
COP
$116B
| $391K | 0.1% |
9,300
+750
| +9% | +$31.5K |
|
146
Brixmor Property Group
BRX
$8.63B
| $380K | 0.1% |
29,675
-27,000
| -48% | -$346K |
|
147
Apple Hospitality REIT
APLE
$3.09B
| $376K | 0.1% |
38,910
-40,139
| -51% | -$388K |
|
148
DuPont de Nemours
DD
$32.6B
| $366K | 0.09% |
6,894
| – | – |
|
149
Corning
GLW
$61B
| $363K | 0.09% |
14,000
-5,000
| -26% | -$130K |
|
150
Kimco Realty
KIM
$15.4B
| $360K | 0.09% |
28,069
| – | – |
|