SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+3.61%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$805M
AUM Growth
-$5.21M
(-0.64%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
268
New
6
Increased
27
Reduced
65
Closed
20
Top Buys
| 1 |
Williams Companies
WMB
|
$16.4M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$7.31M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$6.97M |
| 4 |
Chevron
CVX
|
$2.08M |
| 5 |
Marathon Petroleum
MPC
|
$1.63M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$16.4M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
$9.04M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$6.87M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$5.31M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$3.29M |
Sector Composition
| 1 | Energy | 64.62% |
| 2 | Real Estate | 11.03% |
| 3 | Technology | 3.34% |
| 4 | Financials | 2.86% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
151
DELISTED
Aetna Inc
AET
| $717K | 0.09% |
3,535
-265
| -7% | -$53.8K |
|
152
Ventas
VTR
$30.9B
| $712K | 0.09% |
13,100
| – | – |
|
153
Kimco Realty
KIM
$15.4B
| $708K | 0.09% |
42,319
-8,500
| -17% | -$142K |
|
154
HP
HPQ
$27.4B
| $706K | 0.09% |
27,400
| – | – |
|
155
Vornado Realty Trust
VNO
$7.93B
| $694K | 0.09% |
9,500
| – | – |
|
156
KeyCorp
KEY
$20.8B
| $688K | 0.09% |
34,575
| – | – |
|
|
AHT
157
Ashford Hospitality Trust
AHT
$37.7M
| $687K | 0.09% |
109
| – | – |
|
158
Amgen
AMGN
$153B
| $674K | 0.08% |
3,250
| – | – |
|
159
Coca-Cola
KO
$292B
| $674K | 0.08% |
14,600
| – | – |
|
160
ConocoPhillips
COP
$116B
| $662K | 0.08% |
8,550
| – | – |
|
161
Altria Group
MO
$112B
| $660K | 0.08% |
10,950
-11,575
| -51% | -$698K |
|
162
Thermo Fisher Scientific
TMO
$186B
| $659K | 0.08% |
2,700
| – | – |
|
163
Vertex Pharmaceuticals
VRTX
$102B
| $655K | 0.08% |
3,400
| – | – |
|
164
Paychex
PAYX
$48.7B
| $652K | 0.08% |
8,850
| – | – |
|
165
Realty Income
O
$54.2B
| $647K | 0.08% |
11,744
-516
| -4% | -$28.4K |
|
166
US Bancorp
USB
$75.9B
| $634K | 0.08% |
12,000
+950
| +9% | +$50.2K |
|
|
AGN
167
DELISTED
Allergan plc
AGN
| $629K | 0.08% |
3,300
| – | – |
|
168
Philip Morris
PM
$251B
| $599K | 0.07% |
7,350
-1,890
| -20% | -$154K |
|
169
Ross Stores
ROST
$49.4B
| $595K | 0.07% |
6,000
| – | – |
|
170
Lazard
LAZ
$5.32B
| $572K | 0.07% |
11,875
| – | – |
|
171
STAG Industrial
STAG
$6.9B
| $564K | 0.07% |
20,500
| – | – |
|
172
Gen Digital
GEN
$18.2B
| $558K | 0.07% |
26,200
| – | – |
|
173
Centene
CNC
$14.2B
| $550K | 0.07% |
7,600
| – | – |
|
174
WEC Energy
WEC
$34.7B
| $547K | 0.07% |
8,200
| – | – |
|
175
Bankunited
BKU
$2.93B
| $543K | 0.07% |
15,350
| – | – |
|