SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+16.79%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$684M
AUM Growth
+$50.1M
(+7.9%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
257
New
13
Increased
36
Reduced
81
Closed
12
Top Buys
| 1 |
Antero Midstream
AM
|
$15.4M |
| 2 |
Western Midstream Partners
WES
|
$15.1M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$6.36M |
| 4 |
Dominion Energy
D
|
$5.08M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$2.27M |
Top Sells
| 1 |
VLP
Valero Energy Partners LP
VLP
|
$16.4M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$15.4M |
| 3 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$14.7M |
| 4 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$4.79M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$4.76M |
Sector Composition
| 1 | Energy | 67.2% |
| 2 | Real Estate | 12.64% |
| 3 | Technology | 3.85% |
| 4 | Financials | 2.91% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$35.1B
| $612K | 0.09% |
8,450
-1,650
| -16% | -$120K |
|
152
Intel
INTC
$107B
| $612K | 0.09% |
11,400
| – | – |
|
153
CME Group
CME
$94.4B
| $605K | 0.09% |
3,675
-1,425
| -28% | -$235K |
|
154
Gen Digital
GEN
$18.2B
| $602K | 0.09% |
26,200
| – | – |
|
155
US Bancorp
USB
$75.9B
| $578K | 0.08% |
12,000
| – | – |
|
156
CubeSmart
CUBE
$9.52B
| $577K | 0.08% |
18,000
| – | – |
|
157
ConocoPhillips
COP
$116B
| $571K | 0.08% |
8,550
| – | – |
|
158
Ross Stores
ROST
$49.4B
| $559K | 0.08% |
6,000
| – | – |
|
159
KeyCorp
KEY
$20.8B
| $545K | 0.08% |
34,575
| – | – |
|
160
HP
HPQ
$27.4B
| $532K | 0.08% |
27,400
| – | – |
|
161
Bankunited
BKU
$2.93B
| $513K | 0.08% |
15,350
| – | – |
|
162
Brixmor Property Group
BRX
$8.63B
| $505K | 0.07% |
27,475
+19,000
| +224% | +$349K |
|
163
Procter & Gamble
PG
$375B
| $489K | 0.07% |
4,700
| – | – |
|
164
Crown Castle
CCI
$41.9B
| $487K | 0.07% |
3,800
-3,100
| -45% | -$397K |
|
|
AGN
165
DELISTED
Allergan plc
AGN
| $483K | 0.07% |
3,300
| – | – |
|
166
Target
TGT
$42.3B
| $462K | 0.07% |
5,750
+750
| +15% | +$60.3K |
|
|
LPT
167
DELISTED
Liberty Property Trust
LPT
| $462K | 0.07% |
9,550
+950
| +11% | +$46K |
|
168
IBM
IBM
$232B
| $453K | 0.07% |
3,356
| – | – |
|
169
Masco
MAS
$15.9B
| $452K | 0.07% |
11,500
| – | – |
|
170
RTX Corp
RTX
$211B
| $451K | 0.07% |
5,562
| – | – |
|
171
Lennar Class A
LEN
$36.7B
| $447K | 0.07% |
9,400
+2,066
| +28% | +$98.2K |
|
172
Huntington Bancshares
HBAN
$25.7B
| $441K | 0.06% |
34,750
| – | – |
|
173
Healthpeak Properties
DOC
$12.8B
| $439K | 0.06% |
14,018
| – | – |
|
174
Lazard
LAZ
$5.32B
| $429K | 0.06% |
11,875
| – | – |
|
|
HT
175
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $429K | 0.06% |
25,000
-20,500
| -45% | -$352K |
|