SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+8.26%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$511M
AUM Growth
+$13.3M
(+2.7%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
249
New
7
Increased
63
Reduced
46
Closed
15
Top Buys
| 1 |
Phillips 66
PSX
|
$7.49M |
| 2 |
Cheniere Energy
LNG
|
$1.61M |
| 3 |
Energy Transfer Partners
ET
|
$1.28M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$988K |
| 5 |
AvalonBay Communities
AVB
|
$981K |
Top Sells
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$6.88M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$6.83M |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
$2.96M |
| 4 |
Federal Realty Investment Trust
FRT
|
$1.87M |
| 5 |
Dominion Energy
D
|
$1.78M |
Sector Composition
| 1 | Energy | 44.72% |
| 2 | Real Estate | 23.63% |
| 3 | Technology | 9.72% |
| 4 | Financials | 4.26% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gen Digital
GEN
$18.2B
| $735K | 0.14% |
27,700
| – | – |
|
127
Medical Properties Trust
MPW
$2.77B
| $730K | 0.14% |
34,500
+6,000
| +21% | +$127K |
|
128
Cummins
CMI
$55.1B
| $728K | 0.14% |
3,550
| – | – |
|
129
Amgen
AMGN
$153B
| $701K | 0.14% |
2,900
| – | – |
|
130
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $698K | 0.14% |
14,717
-3,000
| -17% | -$142K |
|
131
McKesson
MCK
$85.5B
| $689K | 0.13% |
2,250
| – | – |
|
132
Kimco Realty
KIM
$15.4B
| $681K | 0.13% |
27,569
| – | – |
|
133
Antero Midstream
AM
$8.73B
| $675K | 0.13% |
62,100
+4,500
| +8% | +$48.9K |
|
|
HEP
134
DELISTED
Holly Energy Partners, L.P.
HEP
| $662K | 0.13% |
37,419
+2,000
| +6% | +$35.4K |
|
|
SWCH
135
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $647K | 0.13% |
+21,000
| New | +$647K |
|
136
Boeing
BA
$174B
| $642K | 0.13% |
3,355
| – | – |
|
137
Altria Group
MO
$112B
| $640K | 0.13% |
12,250
| – | – |
|
138
Quest Diagnostics
DGX
$20.5B
| $616K | 0.12% |
4,500
| – | – |
|
139
American Homes 4 Rent
AMH
$12.9B
| $602K | 0.12% |
15,050
| – | – |
|
140
Host Hotels & Resorts
HST
$12B
| $591K | 0.12% |
30,400
+3,000
| +11% | +$58.3K |
|
141
Humana
HUM
$37B
| $587K | 0.11% |
1,350
| – | – |
|
142
Netflix
NFLX
$529B
| $580K | 0.11% |
1,550
-600
| -28% | -$225K |
|
143
PPL Corp
PPL
$26.6B
| $578K | 0.11% |
20,250
-20,000
| -50% | -$571K |
|
144
VICI Properties
VICI
$35.8B
| $569K | 0.11% |
+20,000
| New | +$569K |
|
145
HP
HPQ
$27.4B
| $566K | 0.11% |
15,600
| – | – |
|
146
Devon Energy
DVN
$22.1B
| $562K | 0.11% |
+9,500
| New | +$562K |
|
147
Kilroy Realty
KRC
$5.05B
| $544K | 0.11% |
7,115
| – | – |
|
148
Qualcomm
QCOM
$172B
| $543K | 0.11% |
3,550
| – | – |
|
149
Johnson Controls International
JCI
$69.5B
| $541K | 0.11% |
8,253
| – | – |
|
150
Masco
MAS
$15.9B
| $536K | 0.1% |
10,500
-1,000
| -9% | -$51K |
|