SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+9.77%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$810M
AUM Growth
+$49.2M
(+6.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
271
New
9
Increased
31
Reduced
74
Closed
9
Top Buys
| 1 |
CNXM
CNX Midstream Partners LP
CNXM
|
$15.8M |
| 2 |
Energy Transfer Partners
ET
|
$11M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$5.96M |
| 4 |
EQGP
EQGP Holdings, LP
EQGP
|
$4.62M |
| 5 |
Kinder Morgan
KMI
|
$4.09M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$10.6M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
$7.95M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$6.64M |
| 4 |
Golar LNG
GLNG
|
$5.58M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$5M |
Sector Composition
| 1 | Energy | 61.2% |
| 2 | Real Estate | 11.33% |
| 3 | Technology | 2.96% |
| 4 | Financials | 2.71% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Terreno Realty
TRNO
$6.1B
| $756K | 0.09% |
20,075
| – | – |
|
152
Philip Morris
PM
$251B
| $746K | 0.09% |
9,240
-2,710
| -23% | -$219K |
|
153
Ventas
VTR
$30.9B
| $746K | 0.09% |
13,100
-1,000
| -7% | -$56.9K |
|
154
Vornado Realty Trust
VNO
$7.93B
| $702K | 0.09% |
9,500
| – | – |
|
155
Deere & Co
DE
$128B
| $699K | 0.09% |
5,000
+350
| +8% | +$48.9K |
|
|
AET
156
DELISTED
Aetna Inc
AET
| $697K | 0.09% |
3,800
| – | – |
|
157
Honeywell
HON
$136B
| $684K | 0.08% |
4,956
| – | – |
|
158
KeyCorp
KEY
$20.8B
| $676K | 0.08% |
34,575
+2,450
| +8% | +$47.9K |
|
159
Coca-Cola
KO
$292B
| $640K | 0.08% |
14,600
-1,100
| -7% | -$48.2K |
|
160
Realty Income
O
$54.2B
| $639K | 0.08% |
12,260
| – | – |
|
161
Bankunited
BKU
$2.93B
| $627K | 0.08% |
15,350
| – | – |
|
162
HP
HPQ
$27.4B
| $622K | 0.08% |
27,400
| – | – |
|
163
Walmart
WMT
$801B
| $614K | 0.08% |
21,522
| – | – |
|
164
Pfizer
PFE
$141B
| $613K | 0.08% |
17,813
| – | – |
|
|
GGP
165
DELISTED
GGP Inc.
GGP
| $611K | 0.08% |
29,900
-3,500
| -10% | -$71.5K |
|
166
Paychex
PAYX
$48.7B
| $605K | 0.07% |
8,850
| – | – |
|
167
Amgen
AMGN
$153B
| $600K | 0.07% |
3,250
| – | – |
|
168
ConocoPhillips
COP
$116B
| $595K | 0.07% |
8,550
| – | – |
|
169
McKesson
MCK
$85.5B
| $587K | 0.07% |
4,400
| – | – |
|
170
Lazard
LAZ
$5.32B
| $581K | 0.07% |
11,875
+1,000
| +9% | +$48.9K |
|
171
CubeSmart
CUBE
$9.52B
| $580K | 0.07% |
18,000
| – | – |
|
172
Vertex Pharmaceuticals
VRTX
$102B
| $578K | 0.07% |
3,400
| – | – |
|
|
PARA
173
DELISTED
Paramount Global Class B
PARA
| $568K | 0.07% |
10,100
| – | – |
|
174
Corning
GLW
$61B
| $567K | 0.07% |
20,600
| – | – |
|
175
Thermo Fisher Scientific
TMO
$186B
| $559K | 0.07% |
2,700
| – | – |
|