SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+4%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$447M
AUM Growth
+$1.8M
(+0.4%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
247
New
22
Increased
33
Reduced
62
Closed
11
Top Buys
| 1 |
Targa Resources
TRGP
|
$861K |
| 2 |
Western Midstream Partners
WES
|
$633K |
| 3 |
Cheniere Energy
LNG
|
$394K |
| 4 |
Exxon Mobil
XOM
|
$351K |
| 5 |
NextEra Energy, Inc.
NEE
|
$324K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.11M |
| 2 |
Innovative Industrial Properties
IIPR
|
$813K |
| 3 |
Microsoft
MSFT
|
$750K |
| 4 |
Apple
AAPL
|
$742K |
| 5 |
AbbVie
ABBV
|
$637K |
Sector Composition
| 1 | Energy | 53.4% |
| 2 | Real Estate | 19.58% |
| 3 | Technology | 8.51% |
| 4 | Healthcare | 3.69% |
| 5 | Utilities | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pebblebrook Hotel Trust
PEB
$1.4B
| $594K | 0.13% |
42,281
| – | – |
|
127
Kimco Realty
KIM
$15.4B
| $577K | 0.13% |
29,569
| – | – |
|
128
Medtronic
MDT
$119B
| $570K | 0.13% |
7,069
| – | – |
|
129
Agree Realty
ADC
$8.08B
| $566K | 0.13% |
8,250
| – | – |
|
130
Altria Group
MO
$112B
| $564K | 0.13% |
12,650
| – | – |
|
131
Microchip Technology
MCHP
$35.6B
| $540K | 0.12% |
6,450
| – | – |
|
132
Adobe
ADBE
$148B
| $540K | 0.12% |
1,400
-200
| -13% | -$77.1K |
|
133
Johnson Controls International
JCI
$69.5B
| $497K | 0.11% |
8,253
| – | – |
|
134
Coca-Cola
KO
$292B
| $490K | 0.11% |
7,900
| – | – |
|
135
United Parcel Service
UPS
$72.1B
| $475K | 0.11% |
2,450
| – | – |
|
136
American Homes 4 Rent
AMH
$12.9B
| $473K | 0.11% |
15,050
| – | – |
|
137
DuPont de Nemours
DD
$32.6B
| $467K | 0.1% |
6,500
| – | – |
|
138
Linde
LIN
$220B
| $462K | 0.1% |
1,300
| – | – |
|
139
CVS Health
CVS
$93.6B
| $462K | 0.1% |
6,211
-1,400
| -18% | -$104K |
|
140
Centene
CNC
$14.2B
| $461K | 0.1% |
7,300
-2,500
| -26% | -$158K |
|
141
HP
HPQ
$27.4B
| $458K | 0.1% |
15,600
| – | – |
|
142
Qualcomm
QCOM
$172B
| $453K | 0.1% |
3,550
| – | – |
|
143
Lamb Weston
LW
$8.08B
| $449K | 0.1% |
4,300
| – | – |
|
144
Kroger
KR
$44.8B
| $444K | 0.1% |
9,000
| – | – |
|
145
Starwood Property Trust
STWD
$7.56B
| $442K | 0.1% |
25,000
-7,175
| -22% | -$127K |
|
146
Paychex
PAYX
$48.7B
| $441K | 0.1% |
3,850
| – | – |
|
147
PepsiCo
PEP
$200B
| $438K | 0.1% |
2,400
| – | – |
|
148
Corteva
CTVA
$49.1B
| $436K | 0.1% |
7,233
| – | – |
|
149
American Electric Power
AEP
$57.8B
| $428K | 0.1% |
4,700
+1,695
| +56% | +$154K |
|
150
Gen Digital
GEN
$18.2B
| $424K | 0.09% |
24,700
-3,000
| -11% | -$51.5K |
|