SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
-9.31%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$761M
AUM Growth
-$141M
(-16%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
271
New
11
Increased
44
Reduced
70
Closed
9
Top Buys
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$2.57M |
| 2 |
Chevron
CVX
|
$2.32M |
| 3 |
Viper Energy
VNOM
|
$2.26M |
| 4 |
Oneok
OKE
|
$1.75M |
| 5 |
Kinder Morgan
KMI
|
$1.67M |
Top Sells
| 1 |
CNXM
CNX Midstream Partners LP
CNXM
|
$13.7M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$6.55M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$5.45M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$4.58M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$4.16M |
Sector Composition
| 1 | Energy | 55.91% |
| 2 | Real Estate | 12.1% |
| 3 | Industrials | 3.6% |
| 4 | Technology | 3.06% |
| 5 | Financials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPT
151
DELISTED
Gramercy Property Trust
GPT
| $707K | 0.09% |
32,575
-1,500
| -4% | -$32.6K |
|
152
Ventas
VTR
$30.9B
| $698K | 0.09% |
14,100
-5,800
| -29% | -$287K |
|
153
Terreno Realty
TRNO
$6.1B
| $693K | 0.09% |
20,075
+3,500
| +21% | +$121K |
|
154
Honeywell
HON
$136B
| $686K | 0.09% |
4,956
| – | – |
|
|
GGP
155
DELISTED
GGP Inc.
GGP
| $683K | 0.09% |
33,400
-1,500
| -4% | -$30.7K |
|
156
Coca-Cola
KO
$292B
| $682K | 0.09% |
15,700
| – | – |
|
157
Gen Digital
GEN
$18.2B
| $677K | 0.09% |
26,200
| – | – |
|
158
PepsiCo
PEP
$200B
| $671K | 0.09% |
6,150
-3,000
| -33% | -$327K |
|
|
AET
159
DELISTED
Aetna Inc
AET
| $642K | 0.08% |
3,800
| – | – |
|
160
Vornado Realty Trust
VNO
$7.93B
| $639K | 0.08% |
9,500
-500
| -5% | -$33.6K |
|
161
Walmart
WMT
$801B
| $638K | 0.08% |
21,522
| – | – |
|
162
KeyCorp
KEY
$20.8B
| $628K | 0.08% |
+32,125
| New | +$628K |
|
163
McKesson
MCK
$85.5B
| $620K | 0.08% |
4,400
| – | – |
|
164
Bankunited
BKU
$2.93B
| $614K | 0.08% |
+15,350
| New | +$614K |
|
165
Realty Income
O
$54.2B
| $614K | 0.08% |
12,260
| – | – |
|
166
HP
HPQ
$27.4B
| $601K | 0.08% |
27,400
| – | – |
|
167
Pfizer
PFE
$141B
| $600K | 0.08% |
17,813
| – | – |
|
168
Royal Caribbean
RCL
$95.7B
| $589K | 0.08% |
5,000
| – | – |
|
169
Corning
GLW
$61B
| $574K | 0.08% |
20,600
| – | – |
|
170
Lazard
LAZ
$5.32B
| $572K | 0.08% |
+10,875
| New | +$572K |
|
171
US Bancorp
USB
$75.9B
| $558K | 0.07% |
11,050
+1,350
| +14% | +$68.2K |
|
172
Thermo Fisher Scientific
TMO
$186B
| $557K | 0.07% |
2,700
| – | – |
|
|
AGN
173
DELISTED
Allergan plc
AGN
| $555K | 0.07% |
3,300
| – | – |
|
174
Amgen
AMGN
$153B
| $554K | 0.07% |
3,250
| – | – |
|
175
Vertex Pharmaceuticals
VRTX
$102B
| $554K | 0.07% |
+3,400
| New | +$554K |
|