SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
-0.24%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$367M
AUM Growth
-$22.5M
(-5.8%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
237
New
12
Increased
53
Reduced
47
Closed
7
Top Buys
| 1 |
AbbVie
ABBV
|
$1.16M |
| 2 |
Brookfield Renewable
BEPC
|
$547K |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$525K |
| 4 |
Amazon
AMZN
|
$457K |
| 5 |
American Tower
AMT
|
$399K |
Top Sells
| 1 |
USA Compression Partners
USAC
|
$2.08M |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
$1.53M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$1.52M |
| 4 |
Energy Transfer Partners
ET
|
$1.32M |
| 5 |
Kinder Morgan
KMI
|
$1.31M |
Sector Composition
| 1 | Energy | 37.51% |
| 2 | Real Estate | 21.59% |
| 3 | Technology | 11.01% |
| 4 | Utilities | 6.01% |
| 5 | Financials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $563K | 0.15% |
3,405
| – | – |
|
|
127
Brookfield Renewable
BEPC
$5.96B
| $547K | 0.15% |
+14,007
| New | +$547K |
|
128
CubeSmart
CUBE
$9.52B
| $541K | 0.15% |
16,750
| – | – |
|
129
Federal Realty Investment Trust
FRT
$8.86B
| $534K | 0.15% |
7,275
+500
| +7% | +$36.7K |
|
|
MGP
130
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $525K | 0.14% |
+18,750
| New | +$525K |
|
131
Pfizer
PFE
$141B
| $520K | 0.14% |
14,914
| – | – |
|
132
Starwood Property Trust
STWD
$7.56B
| $516K | 0.14% |
34,175
-7,050
| -17% | -$106K |
|
133
Quest Diagnostics
DGX
$20.5B
| $515K | 0.14% |
4,500
| – | – |
|
134
Coca-Cola
KO
$292B
| $513K | 0.14% |
10,400
-2,500
| -19% | -$123K |
|
135
HP
HPQ
$27.4B
| $494K | 0.13% |
26,000
| – | – |
|
136
Kilroy Realty
KRC
$5.05B
| $474K | 0.13% |
9,115
-2,000
| -18% | -$104K |
|
137
Corning
GLW
$61B
| $454K | 0.12% |
14,000
| – | – |
|
138
Lennar Class A
LEN
$36.7B
| $445K | 0.12% |
5,630
+517
| +10% | +$40.9K |
|
139
CVS Health
CVS
$93.6B
| $444K | 0.12% |
7,611
| – | – |
|
|
HEP
140
DELISTED
Holly Energy Partners, L.P.
HEP
| $430K | 0.12% |
35,419
| – | – |
|
141
Cognizant
CTSH
$35.1B
| $427K | 0.12% |
6,150
| – | – |
|
142
Altria Group
MO
$112B
| $415K | 0.11% |
10,750
| – | – |
|
143
Regency Centers
REG
$13.4B
| $407K | 0.11% |
10,700
| – | – |
|
|
SBNY
144
DELISTED
Signature Bank
SBNY
| $403K | 0.11% |
4,854
+2,954
| +155% | +$245K |
|
145
Intel
INTC
$107B
| $393K | 0.11% |
7,590
-5,300
| -41% | -$274K |
|
146
DuPont de Nemours
DD
$32.6B
| $382K | 0.1% |
6,894
| – | – |
|
147
Dow Inc
DOW
$17.4B
| $375K | 0.1% |
7,983
| – | – |
|
148
Pebblebrook Hotel Trust
PEB
$1.4B
| $352K | 0.1% |
28,081
-5,000
| -15% | -$62.7K |
|
149
IBM
IBM
$232B
| $349K | 0.1% |
3,000
-523
| -15% | -$60.8K |
|
150
Brixmor Property Group
BRX
$8.63B
| $347K | 0.09% |
29,675
| – | – |
|