SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
-15.81%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$634M
AUM Growth
-$171M
(-21%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
256
New
8
Increased
44
Reduced
71
Closed
12
Top Buys
| 1 |
Enbridge
ENB
|
$12M |
| 2 |
Energy Transfer Partners
ET
|
$9.03M |
| 3 |
Marathon Petroleum
MPC
|
$8.57M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$2.83M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$2.58M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$14.8M |
| 2 |
ANDV
Andeavor
ANDV
|
$14.5M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$11.2M |
| 4 |
HEP
Holly Energy Partners, L.P.
HEP
|
$7.95M |
| 5 |
Cheniere Energy
CQP
|
$3.3M |
Sector Composition
| 1 | Energy | 65.46% |
| 2 | Real Estate | 12.18% |
| 3 | Technology | 3.55% |
| 4 | Financials | 2.8% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimco Realty
KIM
$15.4B
| $620K | 0.1% |
42,319
| – | – |
|
152
Corning
GLW
$61B
| $607K | 0.1% |
20,100
-500
| -2% | -$15.1K |
|
153
Thermo Fisher Scientific
TMO
$186B
| $604K | 0.1% |
2,700
| – | – |
|
154
Paychex
PAYX
$48.7B
| $577K | 0.09% |
8,850
| – | – |
|
155
Vornado Realty Trust
VNO
$7.93B
| $574K | 0.09% |
9,250
-250
| -3% | -$15.5K |
|
156
STAG Industrial
STAG
$6.9B
| $572K | 0.09% |
23,000
+2,500
| +12% | +$62.2K |
|
157
WEC Energy
WEC
$34.7B
| $568K | 0.09% |
8,200
| – | – |
|
158
Vertex Pharmaceuticals
VRTX
$102B
| $563K | 0.09% |
3,400
| – | – |
|
159
HP
HPQ
$27.4B
| $561K | 0.09% |
27,400
| – | – |
|
160
Costco
COST
$427B
| $550K | 0.09% |
2,701
+1,006
| +59% | +$205K |
|
161
US Bancorp
USB
$75.9B
| $548K | 0.09% |
12,000
| – | – |
|
162
Intel
INTC
$107B
| $535K | 0.08% |
11,400
-4,000
| -26% | -$188K |
|
163
ConocoPhillips
COP
$116B
| $533K | 0.08% |
8,550
| – | – |
|
164
CubeSmart
CUBE
$9.52B
| $516K | 0.08% |
18,000
| – | – |
|
165
KeyCorp
KEY
$20.8B
| $511K | 0.08% |
34,575
| – | – |
|
166
Ross Stores
ROST
$49.4B
| $499K | 0.08% |
6,000
| – | – |
|
167
Gen Digital
GEN
$18.2B
| $495K | 0.08% |
26,200
| – | – |
|
168
Philip Morris
PM
$251B
| $491K | 0.08% |
7,350
| – | – |
|
169
AbbVie
ABBV
$375B
| $489K | 0.08% |
5,300
+600
| +13% | +$55.4K |
|
170
Bankunited
BKU
$2.93B
| $460K | 0.07% |
15,350
| – | – |
|
|
AGN
171
DELISTED
Allergan plc
AGN
| $441K | 0.07% |
3,300
| – | – |
|
172
Centene
CNC
$14.2B
| $438K | 0.07% |
7,600
| – | – |
|
173
Lazard
LAZ
$5.32B
| $438K | 0.07% |
11,875
| – | – |
|
174
Procter & Gamble
PG
$375B
| $432K | 0.07% |
4,700
| – | – |
|
|
AAT
175
American Assets Trust
AAT
$1.28B
| $418K | 0.07% |
10,400
| – | – |
|