SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
-0.25%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$666M
AUM Growth
-$18.3M
(-2.7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
249
New
4
Increased
26
Reduced
70
Closed
5
Top Buys
| 1 |
Black Stone Minerals
BSM
|
$5.92M |
| 2 |
Chevron
CVX
|
$3.86M |
| 3 |
Viper Energy
VNOM
|
$2.16M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$987K |
| 5 |
Exxon Mobil
XOM
|
$505K |
Top Sells
| 1 |
Antero Midstream
AM
|
$3.79M |
| 2 |
Marathon Petroleum
MPC
|
$3.48M |
| 3 |
CNXM
CNX Midstream Partners LP
CNXM
|
$2.33M |
| 4 |
Western Midstream Partners
WES
|
$1.94M |
| 5 |
SMC
Summit Midstream Corporation
SMC
|
$1.5M |
Sector Composition
| 1 | Energy | 66.22% |
| 2 | Real Estate | 12.95% |
| 3 | Technology | 4.06% |
| 4 | Financials | 3.24% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$49.4B
| $595K | 0.09% |
6,000
| – | – |
|
152
Philip Morris
PM
$251B
| $577K | 0.09% |
7,350
| – | – |
|
153
Qualcomm
QCOM
$172B
| $576K | 0.09% |
7,570
+370
| +5% | +$28.2K |
|
154
Gen Digital
GEN
$18.2B
| $570K | 0.09% |
26,200
| – | – |
|
155
HP
HPQ
$27.4B
| $570K | 0.09% |
27,400
| – | – |
|
156
Coca-Cola
KO
$292B
| $555K | 0.08% |
10,900
-2,700
| -20% | -$137K |
|
|
AGN
157
DELISTED
Allergan plc
AGN
| $553K | 0.08% |
3,300
| – | – |
|
158
ConocoPhillips
COP
$116B
| $522K | 0.08% |
8,550
| – | – |
|
159
Target
TGT
$42.3B
| $520K | 0.08% |
6,000
+250
| +4% | +$21.7K |
|
160
Intel
INTC
$107B
| $519K | 0.08% |
10,840
-560
| -5% | -$26.8K |
|
161
Bankunited
BKU
$2.93B
| $518K | 0.08% |
15,350
| – | – |
|
162
DuPont de Nemours
DD
$32.6B
| $518K | 0.08% |
6,894
-4,383
| -39% | -$329K |
|
163
Procter & Gamble
PG
$375B
| $515K | 0.08% |
4,700
| – | – |
|
164
Crown Castle
CCI
$41.9B
| $496K | 0.07% |
3,800
| – | – |
|
165
3M
MMM
$82.7B
| $492K | 0.07% |
3,397
-3,061
| -47% | -$443K |
|
166
Huntington Bancshares
HBAN
$25.7B
| $480K | 0.07% |
34,750
| – | – |
|
|
LPT
167
DELISTED
Liberty Property Trust
LPT
| $478K | 0.07% |
9,550
| – | – |
|
168
Carlyle Group
CG
$23.1B
| $474K | 0.07% |
20,950
| – | – |
|
169
Quest Diagnostics
DGX
$20.5B
| $458K | 0.07% |
4,500
| – | – |
|
170
RTX Corp
RTX
$211B
| $456K | 0.07% |
5,562
| – | – |
|
171
Prudential Financial
PRU
$37.2B
| $455K | 0.07% |
4,500
| – | – |
|
172
Lennar Class A
LEN
$36.7B
| $451K | 0.07% |
9,607
+207
| +2% | +$9.72K |
|
173
Masco
MAS
$15.9B
| $451K | 0.07% |
11,500
| – | – |
|
174
Healthpeak Properties
DOC
$12.8B
| $448K | 0.07% |
14,018
| – | – |
|
175
IBM
IBM
$232B
| $442K | 0.07% |
3,356
| – | – |
|