SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+3.18%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$444M
AUM Growth
-$3.5M
(-0.78%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
243
New
7
Increased
44
Reduced
57
Closed
7
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$441K |
| 2 |
Entergy
ETR
|
$375K |
| 3 |
Essential Utilities
WTRG
|
$339K |
| 4 |
Eversource Energy
ES
|
$316K |
| 5 |
American Electric Power
AEP
|
$307K |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
$4.07M |
| 2 |
Chevron
CVX
|
$1.59M |
| 3 |
Williams Companies
WMB
|
$858K |
| 4 |
Sun Communities
SUI
|
$828K |
| 5 |
Phillips 66
PSX
|
$591K |
Sector Composition
| 1 | Energy | 51.13% |
| 2 | Real Estate | 18.37% |
| 3 | Technology | 10.63% |
| 4 | Utilities | 4.07% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $573K | 0.13% |
12,650
| – | – |
|
127
CF Industries
CF
$13.7B
| $569K | 0.13% |
8,200
| – | – |
|
128
Thermo Fisher Scientific
TMO
$186B
| $569K | 0.13% |
1,090
| – | – |
|
129
Johnson Controls International
JCI
$69.5B
| $562K | 0.13% |
8,253
| – | – |
|
130
ConocoPhillips
COP
$116B
| $549K | 0.12% |
5,300
-5,000
| -49% | -$518K |
|
131
Kimco Realty
KIM
$15.4B
| $544K | 0.12% |
27,569
-2,000
| -7% | -$39.4K |
|
132
Agree Realty
ADC
$8.08B
| $539K | 0.12% |
8,250
| – | – |
|
133
AES
AES
$9.21B
| $539K | 0.12% |
26,000
+12,500
| +93% | +$259K |
|
134
American Homes 4 Rent
AMH
$12.9B
| $534K | 0.12% |
15,050
| – | – |
|
135
Sempra
SRE
$52.9B
| $531K | 0.12% |
7,300
+4,100
| +128% | +$298K |
|
136
Viper Energy
VNOM
$6.29B
| $529K | 0.12% |
19,700
-6,000
| -23% | -$161K |
|
137
Blackstone Mortgage Trust
BXMT
$3.45B
| $515K | 0.12% |
24,765
-10,000
| -29% | -$208K |
|
138
Linde
LIN
$220B
| $495K | 0.11% |
1,300
| – | – |
|
139
Lamb Weston
LW
$8.08B
| $494K | 0.11% |
4,300
| – | – |
|
140
Centene
CNC
$14.2B
| $492K | 0.11% |
7,300
| – | – |
|
141
DTE Energy
DTE
$28.4B
| $490K | 0.11% |
4,450
+2,400
| +117% | +$264K |
|
142
Masco
MAS
$15.9B
| $488K | 0.11% |
8,500
| – | – |
|
143
Ameren
AEE
$27.2B
| $482K | 0.11% |
5,900
+3,200
| +119% | +$261K |
|
144
HP
HPQ
$27.4B
| $479K | 0.11% |
15,600
| – | – |
|
145
Coca-Cola
KO
$292B
| $476K | 0.11% |
7,900
| – | – |
|
146
DuPont de Nemours
DD
$32.6B
| $464K | 0.1% |
6,500
| – | – |
|
147
Gen Digital
GEN
$18.2B
| $458K | 0.1% |
24,700
| – | – |
|
|
148
Eversource Energy
ES
$23.6B
| $450K | 0.1% |
6,350
+4,450
| +234% | +$316K |
|
149
Public Service Enterprise Group
PEG
$40.5B
| $445K | 0.1% |
7,100
+3,050
| +75% | +$191K |
|
150
PepsiCo
PEP
$200B
| $445K | 0.1% |
2,400
| – | – |
|