SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+14.98%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$399M
AUM Growth
+$32.2M
(+8.8%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
238
New
8
Increased
38
Reduced
60
Closed
10
Top Buys
Top Sells
| 1 |
Viper Energy
VNOM
|
$3.22M |
| 2 |
USA Compression Partners
USAC
|
$3.2M |
| 3 |
Energy Transfer Partners
ET
|
$1.56M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$1.37M |
| 5 |
Enterprise Products Partners
EPD
|
$1.13M |
Sector Composition
| 1 | Energy | 37.91% |
| 2 | Real Estate | 21.09% |
| 3 | Technology | 10.8% |
| 4 | Utilities | 5.83% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$175B
| $675K | 0.17% |
3,155
-250
| -7% | -$53.5K |
|
127
Blackstone Mortgage Trust
BXMT
$3.42B
| $659K | 0.17% |
23,972
-10,500
| -30% | -$289K |
|
128
Masco
MAS
$15.8B
| $632K | 0.16% |
11,500
| – | – |
|
129
HP
HPQ
$27.1B
| $590K | 0.15% |
24,000
-2,000
| -8% | -$49.2K |
|
130
Invitation Homes
INVH
$18.4B
| $579K | 0.15% |
19,500
+9,000
| +86% | +$267K |
|
131
Gen Digital
GEN
$18.4B
| $576K | 0.14% |
27,700
| – | – |
|
132
Coca-Cola
KO
$290B
| $570K | 0.14% |
10,400
| – | – |
|
133
Lennar Class A
LEN
$36.9B
| $567K | 0.14% |
7,696
+2,066
| +37% | +$152K |
|
134
CubeSmart
CUBE
$9.33B
| $563K | 0.14% |
16,750
| – | – |
|
135
NNN REIT
NNN
$8.09B
| $563K | 0.14% |
13,750
+7,250
| +112% | +$297K |
|
136
Quest Diagnostics
DGX
$20.3B
| $536K | 0.13% |
4,500
| – | – |
|
137
Pfizer
PFE
$139B
| $521K | 0.13% |
14,150
-764
| -5% | -$28.1K |
|
138
CVS Health
CVS
$89.7B
| $520K | 0.13% |
7,611
| – | – |
|
139
D.R. Horton
DHI
$55B
| $520K | 0.13% |
7,550
| – | – |
|
140
Corning
GLW
$61.8B
| $504K | 0.13% |
14,000
| – | – |
|
141
Cognizant
CTSH
$34.8B
| $504K | 0.13% |
6,150
| – | – |
|
|
HEP
142
DELISTED
Holly Energy Partners, L.P.
HEP
| $503K | 0.13% |
35,419
| – | – |
|
143
Brixmor Property Group
BRX
$8.52B
| $491K | 0.12% |
29,675
| – | – |
|
144
DuPont de Nemours
DD
$32.4B
| $490K | 0.12% |
6,894
| – | – |
|
145
Regency Centers
REG
$13.2B
| $488K | 0.12% |
10,700
| – | – |
|
146
Kilroy Realty
KRC
$5.05B
| $466K | 0.12% |
8,115
-1,000
| -11% | -$57.4K |
|
147
Pebblebrook Hotel Trust
PEB
$1.38B
| $462K | 0.12% |
24,581
-3,500
| -12% | -$65.8K |
|
148
Starwood Property Trust
STWD
$7.52B
| $448K | 0.11% |
23,175
-11,000
| -32% | -$213K |
|
149
Altria Group
MO
$110B
| $441K | 0.11% |
10,750
| – | – |
|
150
Kimco Realty
KIM
$15.2B
| $421K | 0.11% |
28,069
| – | – |
|