SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+0.46%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$902M
AUM Growth
-$42.6M
(-4.5%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
369
New
8
Increased
40
Reduced
39
Closed
109
Top Buys
| 1 |
Viper Energy
VNOM
|
$3.02M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$1.52M |
| 3 |
Antero Midstream
AM
|
$1.04M |
| 4 |
PBFX
PBF LOGISTICS LP
PBFX
|
$765K |
| 5 |
Genesis Energy
GEL
|
$675K |
Top Sells
Sector Composition
| 1 | Energy | 55.3% |
| 2 | Real Estate | 11.91% |
| 3 | Industrials | 3.53% |
| 4 | Financials | 2.65% |
| 5 | Technology | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vornado Realty Trust
VNO
$7.93B
| $782K | 0.09% |
10,000
| – | – |
|
|
PBFX
152
DELISTED
PBF LOGISTICS LP
PBFX
| $765K | 0.08% |
+36,500
| New | +$765K |
|
153
CME Group
CME
$94.4B
| $745K | 0.08% |
5,100
+700
| +16% | +$102K |
|
154
Humana
HUM
$37B
| $744K | 0.08% |
3,000
| – | – |
|
155
Merck
MRK
$212B
| $737K | 0.08% |
13,729
| – | – |
|
156
Adobe
ADBE
$148B
| $736K | 0.08% |
4,200
| – | – |
|
157
Gen Digital
GEN
$18.2B
| $735K | 0.08% |
26,200
| – | – |
|
158
Medtronic
MDT
$119B
| $729K | 0.08% |
9,029
| – | – |
|
159
Honeywell
HON
$136B
| $728K | 0.08% |
4,956
+1,043
| +27% | +$153K |
|
160
Independence Realty Trust
IRT
$4.22B
| $724K | 0.08% |
71,729
-2,450
| -3% | -$24.7K |
|
161
Kimberly-Clark
KMB
$43.1B
| $724K | 0.08% |
6,000
| – | – |
|
162
Coca-Cola
KO
$292B
| $720K | 0.08% |
15,700
| – | – |
|
163
Cognizant
CTSH
$35.1B
| $717K | 0.08% |
10,100
| – | – |
|
164
Walmart
WMT
$801B
| $708K | 0.08% |
21,522
+6,450
| +43% | +$212K |
|
165
McKesson
MCK
$85.5B
| $686K | 0.08% |
4,400
| – | – |
|
|
AET
166
DELISTED
Aetna Inc
AET
| $685K | 0.08% |
3,800
| – | – |
|
167
Realty Income
O
$54.2B
| $677K | 0.08% |
12,260
| – | – |
|
168
Healthpeak Properties
DOC
$12.8B
| $668K | 0.07% |
25,618
| – | – |
|
169
Consolidated Edison
ED
$35.4B
| $662K | 0.07% |
7,790
-900
| -10% | -$76.5K |
|
170
Corning
GLW
$61B
| $659K | 0.07% |
20,600
+2,400
| +13% | +$76.8K |
|
171
Deere & Co
DE
$128B
| $626K | 0.07% |
4,000
| – | – |
|
172
Pfizer
PFE
$141B
| $612K | 0.07% |
17,813
| – | – |
|
173
Paychex
PAYX
$48.7B
| $603K | 0.07% |
8,850
| – | – |
|
|
PARA
174
DELISTED
Paramount Global Class B
PARA
| $596K | 0.07% |
10,100
+2,000
| +25% | +$118K |
|
175
Royal Caribbean
RCL
$95.7B
| $596K | 0.07% |
5,000
| – | – |
|