SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
-0.67%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$618M
AUM Growth
-$47.5M
(-7.1%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
244
New
–
Increased
31
Reduced
80
Closed
3
Top Buys
| 1 |
MPLX
MPLX
|
$4.64M |
| 2 |
UGI
UGI
|
$1.79M |
| 3 |
Dominion Energy
D
|
$1.06M |
| 4 |
PBFX
PBF LOGISTICS LP
PBFX
|
$1.06M |
| 5 |
Black Stone Minerals
BSM
|
$1.03M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$9.81M |
| 2 |
Cheniere Energy
CQP
|
$4.64M |
| 3 |
Enterprise Products Partners
EPD
|
$3.87M |
| 4 |
Western Midstream Partners
WES
|
$3.51M |
| 5 |
Kinder Morgan
KMI
|
$2.44M |
Sector Composition
| 1 | Energy | 63.18% |
| 2 | Real Estate | 14.61% |
| 3 | Technology | 4.41% |
| 4 | Financials | 3.45% |
| 5 | Utilities | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$107B
| $584K | 0.09% |
11,340
+500
| +5% | +$25.8K |
|
152
Qualcomm
QCOM
$172B
| $577K | 0.09% |
7,570
| – | – |
|
153
Vertex Pharmaceuticals
VRTX
$102B
| $576K | 0.09% |
3,400
| – | – |
|
154
Philip Morris
PM
$251B
| $558K | 0.09% |
7,350
| – | – |
|
|
AGN
155
DELISTED
Allergan plc
AGN
| $555K | 0.09% |
3,300
| – | – |
|
156
Corning
GLW
$61B
| $542K | 0.09% |
19,000
-1,100
| -5% | -$31.4K |
|
157
Carlyle Group
CG
$23.1B
| $535K | 0.09% |
20,950
| – | – |
|
158
Crown Castle
CCI
$41.9B
| $528K | 0.09% |
3,800
| – | – |
|
|
LPT
159
DELISTED
Liberty Property Trust
LPT
| $526K | 0.09% |
10,250
+700
| +7% | +$35.9K |
|
160
Lennar Class A
LEN
$36.7B
| $519K | 0.08% |
9,607
| – | – |
|
161
Bankunited
BKU
$2.93B
| $516K | 0.08% |
15,350
| – | – |
|
162
Healthpeak Properties
DOC
$12.8B
| $499K | 0.08% |
14,018
| – | – |
|
163
Huntington Bancshares
HBAN
$25.7B
| $496K | 0.08% |
34,750
| – | – |
|
164
DuPont de Nemours
DD
$32.6B
| $492K | 0.08% |
6,894
| – | – |
|
165
HP
HPQ
$27.4B
| $492K | 0.08% |
26,000
-1,400
| -5% | -$26.5K |
|
166
ConocoPhillips
COP
$116B
| $487K | 0.08% |
8,550
| – | – |
|
167
Quest Diagnostics
DGX
$20.5B
| $482K | 0.08% |
4,500
| – | – |
|
168
Masco
MAS
$15.9B
| $479K | 0.08% |
11,500
| – | – |
|
169
RTX Corp
RTX
$211B
| $478K | 0.08% |
5,562
| – | – |
|
170
IBM
IBM
$232B
| $467K | 0.08% |
3,356
| – | – |
|
171
Altria Group
MO
$112B
| $440K | 0.07% |
10,750
-2,600
| -19% | -$106K |
|
172
AbbVie
ABBV
$375B
| $439K | 0.07% |
5,800
| – | – |
|
173
Fifth Third Bancorp
FITB
$30.2B
| $422K | 0.07% |
15,400
| – | – |
|
174
Prudential Financial
PRU
$37.2B
| $405K | 0.07% |
4,500
| – | – |
|
175
American Electric Power
AEP
$57.8B
| $400K | 0.06% |
4,265
| – | – |
|