SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+11.07%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$468M
AUM Growth
+$45.2M
(+11%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
241
New
14
Increased
56
Reduced
58
Closed
2
Top Buys
| 1 |
Simon Property Group
SPG
|
$1.51M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$1.12M |
| 3 |
Plains All American Pipeline
PAA
|
$960K |
| 4 |
Western Midstream Partners
WES
|
$953K |
| 5 |
Regency Centers
REG
|
$807K |
Top Sells
| 1 |
Enbridge
ENB
|
$1.61M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.55M |
| 3 |
Kinder Morgan
KMI
|
$1.22M |
| 4 |
Microsoft
MSFT
|
$725K |
| 5 |
Dominion Energy
D
|
$714K |
Sector Composition
| 1 | Energy | 40.86% |
| 2 | Real Estate | 21.64% |
| 3 | Technology | 10.13% |
| 4 | Financials | 5.59% |
| 5 | Utilities | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Properties
BXP
$12.2B
| $798K | 0.17% |
6,965
| – | – |
|
127
D.R. Horton
DHI
$54.2B
| $772K | 0.17% |
8,550
+1,000
| +13% | +$90.3K |
|
|
HPP
128
Hudson Pacific Properties
HPP
$1.16B
| $766K | 0.16% |
27,550
-500
| -2% | -$13.9K |
|
129
Johnson & Johnson
JNJ
$430B
| $757K | 0.16% |
4,597
| – | – |
|
130
Gen Digital
GEN
$18.2B
| $754K | 0.16% |
27,700
| – | – |
|
131
Centene
CNC
$14.2B
| $737K | 0.16% |
10,100
| – | – |
|
132
WEC Energy
WEC
$34.7B
| $729K | 0.16% |
8,200
| – | – |
|
133
Amgen
AMGN
$153B
| $707K | 0.15% |
2,900
-300
| -9% | -$73.1K |
|
134
Pebblebrook Hotel Trust
PEB
$1.4B
| $697K | 0.15% |
29,581
+2,700
| +10% | +$63.6K |
|
135
NNN REIT
NNN
$8.18B
| $691K | 0.15% |
14,750
+1,000
| +7% | +$46.8K |
|
136
Masco
MAS
$15.9B
| $677K | 0.14% |
11,500
| – | – |
|
137
Qualcomm
QCOM
$172B
| $672K | 0.14% |
4,700
-2,550
| -35% | -$365K |
|
138
Humana
HUM
$37B
| $642K | 0.14% |
1,450
| – | – |
|
139
AT&T
T
$212B
| $636K | 0.14% |
29,279
-19,066
| -39% | -$414K |
|
140
CVS Health
CVS
$93.6B
| $635K | 0.14% |
7,611
| – | – |
|
|
MRO
141
DELISTED
Marathon Oil Corporation
MRO
| $630K | 0.13% |
46,273
| – | – |
|
142
ConocoPhillips
COP
$116B
| $627K | 0.13% |
10,300
+500
| +5% | +$30.4K |
|
143
HP
HPQ
$27.4B
| $619K | 0.13% |
20,500
-1,000
| -5% | -$30.2K |
|
144
Vertex Pharmaceuticals
VRTX
$102B
| $615K | 0.13% |
3,050
-1,250
| -29% | -$252K |
|
145
Antero Midstream
AM
$8.73B
| $599K | 0.13% |
57,600
+23,600
| +69% | +$245K |
|
146
Quest Diagnostics
DGX
$20.5B
| $594K | 0.13% |
4,500
| – | – |
|
147
Johnson Controls International
JCI
$69.5B
| $566K | 0.12% |
8,253
| – | – |
|
148
Kimco Realty
KIM
$15.4B
| $544K | 0.12% |
26,069
+500
| +2% | +$10.4K |
|
149
Blackstone Mortgage Trust
BXMT
$3.45B
| $541K | 0.12% |
16,972
| – | – |
|
150
Toll Brothers
TOL
$14.2B
| $538K | 0.12% |
+9,300
| New | +$538K |
|