SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+10.89%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$498M
AUM Growth
+$33.6M
(+7.2%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
252
New
9
Increased
50
Reduced
40
Closed
10
Top Buys
| 1 |
Crown Castle
CCI
|
$626K |
| 2 |
Simon Property Group
SPG
|
$623K |
| 3 |
Public Storage
PSA
|
$515K |
| 4 |
Western Midstream Partners
WES
|
$412K |
| 5 |
Gaming and Leisure Properties
GLPI
|
$409K |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$4.38M |
| 2 |
Kinder Morgan
KMI
|
$1.7M |
| 3 |
Phillips 66
PSX
|
$1.63M |
| 4 |
Visa
V
|
$910K |
| 5 |
Comcast
CMCSA
|
$766K |
Sector Composition
| 1 | Energy | 36.14% |
| 2 | Real Estate | 25.55% |
| 3 | Technology | 11.48% |
| 4 | Financials | 4.93% |
| 5 | Utilities | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toll Brothers
TOL
$14.2B
| $778K | 0.16% |
10,750
| – | – |
|
127
Cummins
CMI
$55.1B
| $774K | 0.16% |
3,550
| – | – |
|
128
Boston Properties
BXP
$12.2B
| $773K | 0.16% |
6,715
-500
| -7% | -$57.6K |
|
129
Iron Mountain
IRM
$27.2B
| $772K | 0.16% |
14,750
+1,500
| +11% | +$78.5K |
|
130
PayPal
PYPL
$65.2B
| $749K | 0.15% |
3,975
+400
| +11% | +$75.4K |
|
131
ConocoPhillips
COP
$116B
| $743K | 0.15% |
10,300
| – | – |
|
132
Medtronic
MDT
$119B
| $731K | 0.15% |
7,069
| – | – |
|
133
Gen Digital
GEN
$18.2B
| $720K | 0.14% |
27,700
| – | – |
|
|
HPP
134
Hudson Pacific Properties
HPP
$1.16B
| $718K | 0.14% |
29,050
+500
| +2% | +$12.4K |
|
135
CrowdStrike
CRWD
$105B
| $691K | 0.14% |
3,375
+400
| +13% | +$81.9K |
|
136
Pebblebrook Hotel Trust
PEB
$1.4B
| $684K | 0.14% |
30,581
+1,000
| +3% | +$22.4K |
|
137
Kimco Realty
KIM
$15.4B
| $680K | 0.14% |
27,569
| – | – |
|
138
Boeing
BA
$174B
| $675K | 0.14% |
3,355
| – | – |
|
139
Medical Properties Trust
MPW
$2.77B
| $673K | 0.14% |
28,500
+10,000
| +54% | +$236K |
|
140
Johnson Controls International
JCI
$69.5B
| $671K | 0.13% |
8,253
| – | – |
|
141
American Homes 4 Rent
AMH
$12.9B
| $656K | 0.13% |
15,050
+2,000
| +15% | +$87.2K |
|
142
Amgen
AMGN
$153B
| $652K | 0.13% |
2,900
| – | – |
|
143
Qualcomm
QCOM
$172B
| $649K | 0.13% |
3,550
-500
| -12% | -$91.4K |
|
144
Americold
COLD
$3.98B
| $630K | 0.13% |
19,200
-10,000
| -34% | -$328K |
|
145
Humana
HUM
$37B
| $626K | 0.13% |
1,350
| – | – |
|
146
HP
HPQ
$27.4B
| $588K | 0.12% |
15,600
| – | – |
|
|
HEP
147
DELISTED
Holly Energy Partners, L.P.
HEP
| $584K | 0.12% |
35,419
| – | – |
|
148
Altria Group
MO
$112B
| $581K | 0.12% |
12,250
| – | – |
|
149
Microchip Technology
MCHP
$35.6B
| $562K | 0.11% |
6,450
| – | – |
|
150
McKesson
MCK
$85.5B
| $559K | 0.11% |
2,250
| – | – |
|