SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+11.85%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$423M
AUM Growth
+$23.4M
(+5.9%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
231
New
3
Increased
32
Reduced
84
Closed
4
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.38M |
| 2 |
TC Energy
TRP
|
$927K |
| 3 |
Simon Property Group
SPG
|
$785K |
| 4 |
Cheniere Energy
LNG
|
$554K |
| 5 |
SBNY
Signature Bank
SBNY
|
$452K |
Top Sells
| 1 |
TCP
TC Pipelines LP
TCP
|
$2.56M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$1.59M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$1.37M |
| 4 |
Enbridge
ENB
|
$1.36M |
| 5 |
Viper Energy
VNOM
|
$1.3M |
Sector Composition
| 1 | Energy | 40.43% |
| 2 | Real Estate | 19.98% |
| 3 | Technology | 10.42% |
| 4 | Financials | 5.81% |
| 5 | Utilities | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
D.R. Horton
DHI
$54.2B
| $673K | 0.16% |
7,550
| – | – |
|
127
Pebblebrook Hotel Trust
PEB
$1.4B
| $653K | 0.15% |
26,881
+2,300
| +9% | +$55.9K |
|
128
Centene
CNC
$14.2B
| $645K | 0.15% |
10,100
-2,600
| -20% | -$166K |
|
129
CubeSmart
CUBE
$9.52B
| $634K | 0.15% |
16,750
| – | – |
|
130
Invitation Homes
INVH
$18.5B
| $624K | 0.15% |
19,500
| – | – |
|
131
Corning
GLW
$61B
| $609K | 0.14% |
14,000
| – | – |
|
132
Humana
HUM
$37B
| $608K | 0.14% |
1,450
-1,350
| -48% | -$566K |
|
133
Regency Centers
REG
$13.4B
| $607K | 0.14% |
10,700
| – | – |
|
134
NNN REIT
NNN
$8.18B
| $606K | 0.14% |
13,750
| – | – |
|
135
Western Midstream Partners
WES
$14.5B
| $606K | 0.14% |
32,600
+11,800
| +57% | +$219K |
|
136
Brixmor Property Group
BRX
$8.63B
| $600K | 0.14% |
29,675
| – | – |
|
137
Gen Digital
GEN
$18.2B
| $589K | 0.14% |
27,700
| – | – |
|
138
Quest Diagnostics
DGX
$20.5B
| $578K | 0.14% |
4,500
| – | – |
|
139
CVS Health
CVS
$93.6B
| $573K | 0.14% |
7,611
| – | – |
|
140
Brookfield Renewable
BEPC
$5.96B
| $567K | 0.13% |
12,131
-1,875
| -13% | -$87.6K |
|
141
Altria Group
MO
$112B
| $550K | 0.13% |
10,750
| – | – |
|
142
Blackstone Mortgage Trust
BXMT
$3.45B
| $526K | 0.12% |
16,972
-7,000
| -29% | -$217K |
|
143
ConocoPhillips
COP
$116B
| $519K | 0.12% |
9,800
+500
| +5% | +$26.5K |
|
144
DuPont de Nemours
DD
$32.6B
| $502K | 0.12% |
6,500
-394
| -6% | -$30.4K |
|
145
Microchip Technology
MCHP
$35.6B
| $501K | 0.12% |
6,450
+500
| +8% | +$38.8K |
|
|
MRO
146
DELISTED
Marathon Oil Corporation
MRO
| $494K | 0.12% |
46,273
| – | – |
|
147
Johnson Controls International
JCI
$69.5B
| $492K | 0.12% |
8,253
| – | – |
|
148
Gilead Sciences
GILD
$143B
| $485K | 0.11% |
7,500
-7,950
| -51% | -$514K |
|
149
Kimco Realty
KIM
$15.4B
| $479K | 0.11% |
25,569
-2,500
| -9% | -$46.8K |
|
150
Pfizer
PFE
$141B
| $476K | 0.11% |
13,150
-1,000
| -7% | -$36.2K |
|