SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
-0.31%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$464M
AUM Growth
-$3.56M
(-0.76%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
244
New
5
Increased
66
Reduced
31
Closed
1
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.46M |
| 2 |
Public Storage
PSA
|
$980K |
| 3 |
Simon Property Group
SPG
|
$806K |
| 4 |
CrowdStrike
CRWD
|
$608K |
| 5 |
Equinix
EQIX
|
$601K |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$5.49M |
| 2 |
Kinder Morgan
KMI
|
$1.62M |
| 3 |
MPLX
MPLX
|
$924K |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$719K |
| 5 |
Johnson & Johnson
JNJ
|
$427K |
Sector Composition
| 1 | Energy | 38.79% |
| 2 | Real Estate | 23.3% |
| 3 | Technology | 10.38% |
| 4 | Financials | 5.6% |
| 5 | Utilities | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $738K | 0.16% |
3,355
| – | – |
|
|
127
CrowdStrike
CRWD
$105B
| $731K | 0.16% |
2,975
+2,475
| +495% | +$608K |
|
128
WEC Energy
WEC
$34.7B
| $723K | 0.16% |
8,200
| – | – |
|
129
Gen Digital
GEN
$18.2B
| $701K | 0.15% |
27,700
| – | – |
|
130
ConocoPhillips
COP
$116B
| $698K | 0.15% |
10,300
| – | – |
|
|
MRO
131
DELISTED
Marathon Oil Corporation
MRO
| $687K | 0.15% |
50,273
+4,000
| +9% | +$54.7K |
|
132
Pebblebrook Hotel Trust
PEB
$1.4B
| $663K | 0.14% |
29,581
| – | – |
|
133
Quest Diagnostics
DGX
$20.5B
| $654K | 0.14% |
4,500
| – | – |
|
|
HEP
134
DELISTED
Holly Energy Partners, L.P.
HEP
| $649K | 0.14% |
35,419
| – | – |
|
135
Gaming and Leisure Properties
GLPI
$13.7B
| $648K | 0.14% |
13,985
+10,300
| +280% | +$477K |
|
136
CVS Health
CVS
$93.6B
| $646K | 0.14% |
7,611
| – | – |
|
137
Masco
MAS
$15.9B
| $639K | 0.14% |
11,500
| – | – |
|
138
Centene
CNC
$14.2B
| $629K | 0.14% |
10,100
| – | – |
|
139
Amgen
AMGN
$153B
| $617K | 0.13% |
2,900
| – | – |
|
140
Pfizer
PFE
$141B
| $609K | 0.13% |
14,150
+1,000
| +8% | +$43K |
|
141
Antero Midstream
AM
$8.73B
| $600K | 0.13% |
57,600
| – | – |
|
142
AT&T
T
$212B
| $597K | 0.13% |
29,279
| – | – |
|
143
Toll Brothers
TOL
$14.2B
| $595K | 0.13% |
10,750
+1,450
| +16% | +$80.3K |
|
144
Iron Mountain
IRM
$27.2B
| $576K | 0.12% |
+13,250
| New | +$576K |
|
145
Kimco Realty
KIM
$15.4B
| $572K | 0.12% |
27,569
+1,500
| +6% | +$31.1K |
|
146
Johnson Controls International
JCI
$69.5B
| $562K | 0.12% |
8,253
| – | – |
|
147
Altria Group
MO
$112B
| $558K | 0.12% |
12,250
+1,000
| +9% | +$45.6K |
|
148
Humana
HUM
$37B
| $525K | 0.11% |
1,350
-100
| -7% | -$38.9K |
|
|
SHLX
149
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $525K | 0.11% |
44,589
-61,100
| -58% | -$719K |
|
150
Qualcomm
QCOM
$172B
| $522K | 0.11% |
4,050
-650
| -14% | -$83.8K |
|