SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
-12.14%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$440M
AUM Growth
-$71.2M
(-14%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
244
New
10
Increased
54
Reduced
40
Closed
5
Top Buys
| 1 |
BP
BP
|
$2.31M |
| 2 |
VICI Properties
VICI
|
$2.13M |
| 3 |
Federal Realty Investment Trust
FRT
|
$1.31M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$955K |
| 5 |
Cheniere Energy
LNG
|
$605K |
Top Sells
Sector Composition
| 1 | Energy | 48.09% |
| 2 | Real Estate | 23.35% |
| 3 | Technology | 7.84% |
| 4 | Healthcare | 3.97% |
| 5 | Financials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$55.1B
| $687K | 0.16% |
3,550
| – | – |
|
127
CF Industries
CF
$13.7B
| $660K | 0.15% |
7,700
| – | – |
|
128
Amgen
AMGN
$153B
| $657K | 0.15% |
2,700
-200
| -7% | -$48.7K |
|
129
Diamondback Energy
FANG
$40.2B
| $642K | 0.15% |
5,300
+2,150
| +68% | +$260K |
|
130
Medtronic
MDT
$119B
| $634K | 0.14% |
7,069
| – | – |
|
131
Humana
HUM
$37B
| $632K | 0.14% |
1,350
| – | – |
|
132
CrowdStrike
CRWD
$105B
| $628K | 0.14% |
3,725
| – | – |
|
133
Apple Hospitality REIT
APLE
$3.09B
| $627K | 0.14% |
42,710
+20,500
| +92% | +$301K |
|
134
Adobe
ADBE
$148B
| $622K | 0.14% |
1,700
| – | – |
|
135
Occidental Petroleum
OXY
$45.2B
| $618K | 0.14% |
10,500
+6,500
| +163% | +$383K |
|
136
Gen Digital
GEN
$18.2B
| $608K | 0.14% |
27,700
| – | – |
|
|
HEP
137
DELISTED
Holly Energy Partners, L.P.
HEP
| $600K | 0.14% |
37,419
| – | – |
|
138
Quest Diagnostics
DGX
$20.5B
| $598K | 0.14% |
4,500
| – | – |
|
139
Kimco Realty
KIM
$15.4B
| $585K | 0.13% |
29,569
+2,000
| +7% | +$39.6K |
|
140
Antero Midstream
AM
$8.73B
| $562K | 0.13% |
62,100
| – | – |
|
141
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $558K | 0.13% |
14,717
| – | – |
|
142
PPL Corp
PPL
$26.6B
| $549K | 0.12% |
20,250
| – | – |
|
143
American Homes 4 Rent
AMH
$12.9B
| $533K | 0.12% |
15,050
| – | – |
|
144
Masco
MAS
$15.9B
| $531K | 0.12% |
10,500
| – | – |
|
145
Medical Properties Trust
MPW
$2.77B
| $526K | 0.12% |
34,500
| – | – |
|
146
Altria Group
MO
$112B
| $512K | 0.12% |
12,250
| – | – |
|
147
HP
HPQ
$27.4B
| $511K | 0.12% |
15,600
| – | – |
|
148
Kilroy Realty
KRC
$5.05B
| $472K | 0.11% |
9,015
+1,900
| +27% | +$99.5K |
|
149
Coca-Cola
KO
$292B
| $466K | 0.11% |
7,400
| – | – |
|
|
HPP
150
Hudson Pacific Properties
HPP
$1.16B
| $464K | 0.11% |
31,250
+2,200
| +8% | +$32.7K |
|