SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+3.04%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$443M
AUM Growth
-$1.13M
(-0.26%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
243
New
7
Increased
61
Reduced
42
Closed
4
Top Buys
| 1 |
Oneok
OKE
|
$8.67M |
| 2 |
Extra Space Storage
EXR
|
$2.72M |
| 3 |
Plains GP Holdings
PAGP
|
$645K |
| 4 |
Amazon
AMZN
|
$547K |
| 5 |
Plains All American Pipeline
PAA
|
$429K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$13.2M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$3.44M |
| 3 |
Phillips 66
PSX
|
$1.39M |
| 4 |
Williams Companies
WMB
|
$1.01M |
| 5 |
Marathon Petroleum
MPC
|
$730K |
Sector Composition
| 1 | Energy | 53.68% |
| 2 | Real Estate | 16.12% |
| 3 | Technology | 10.14% |
| 4 | Utilities | 3.91% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameren
AEE
$27.2B
| $587K | 0.13% |
7,850
+1,950
| +33% | +$146K |
|
127
Pebblebrook Hotel Trust
PEB
$1.4B
| $575K | 0.13% |
42,281
| – | – |
|
128
Medtronic
MDT
$119B
| $554K | 0.13% |
7,069
| – | – |
|
129
Thermo Fisher Scientific
TMO
$186B
| $552K | 0.12% |
1,090
| – | – |
|
130
Viper Energy
VNOM
$6.29B
| $549K | 0.12% |
19,700
| – | – |
|
131
Quest Diagnostics
DGX
$20.5B
| $548K | 0.12% |
4,500
| – | – |
|
132
Public Service Enterprise Group
PEG
$40.5B
| $546K | 0.12% |
9,600
+2,500
| +35% | +$142K |
|
133
Blackstone Mortgage Trust
BXMT
$3.45B
| $539K | 0.12% |
24,765
| – | – |
|
134
Altria Group
MO
$112B
| $532K | 0.12% |
12,650
| – | – |
|
135
Microchip Technology
MCHP
$35.6B
| $503K | 0.11% |
6,450
| – | – |
|
136
Centene
CNC
$14.2B
| $503K | 0.11% |
7,300
| – | – |
|
137
Tesla
TSLA
$1.13T
| $500K | 0.11% |
2,000
+1,650
| +471% | +$413K |
|
138
Kimco Realty
KIM
$15.4B
| $485K | 0.11% |
27,569
| – | – |
|
139
DuPont de Nemours
DD
$32.6B
| $485K | 0.11% |
6,500
| – | – |
|
140
Linde
LIN
$220B
| $484K | 0.11% |
1,300
| – | – |
|
141
Eversource Energy
ES
$23.6B
| $468K | 0.11% |
8,050
+1,700
| +27% | +$98.9K |
|
142
Johnson Controls International
JCI
$69.5B
| $466K | 0.11% |
8,753
+500
| +6% | +$26.6K |
|
143
Agree Realty
ADC
$8.08B
| $456K | 0.1% |
8,250
| – | – |
|
144
Masco
MAS
$15.9B
| $454K | 0.1% |
8,500
| – | – |
|
145
Exelon
EXC
$43.9B
| $450K | 0.1% |
11,900
+3,300
| +38% | +$125K |
|
146
Paychex
PAYX
$48.7B
| $444K | 0.1% |
3,850
| – | – |
|
147
Coca-Cola
KO
$292B
| $442K | 0.1% |
7,900
| – | – |
|
148
Essential Utilities
WTRG
$11B
| $439K | 0.1% |
12,800
+2,550
| +25% | +$87.5K |
|
149
Gen Digital
GEN
$18.2B
| $437K | 0.1% |
24,700
| – | – |
|
150
CMS Energy
CMS
$21.4B
| $430K | 0.1% |
8,100
+3,300
| +69% | +$175K |
|