SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+1.22%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$573M
AUM Growth
-$45.5M
(-7.4%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
246
New
5
Increased
40
Reduced
80
Closed
13
Top Buys
| 1 |
Baker Hughes
BKR
|
$838K |
| 2 |
Target
TGT
|
$417K |
| 3 |
AbbVie
ABBV
|
$367K |
| 4 |
Terreno Realty
TRNO
|
$290K |
| 5 |
Merck
MRK
|
$264K |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$5.74M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$5.14M |
| 3 |
Hess Midstream
HESM
|
$4.73M |
| 4 |
Western Midstream Partners
WES
|
$3.45M |
| 5 |
NGL Energy Partners
NGL
|
$2.01M |
Sector Composition
| 1 | Energy | 60.03% |
| 2 | Real Estate | 15.56% |
| 3 | Technology | 5.3% |
| 4 | Financials | 3.89% |
| 5 | Utilities | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Procter & Gamble
PG
$375B
| $587K | 0.1% |
4,700
| – | – |
|
152
Fifth Third Bancorp
FITB
$30.2B
| $578K | 0.1% |
18,800
+3,400
| +22% | +$105K |
|
153
Crown Castle
CCI
$41.9B
| $576K | 0.1% |
4,050
+250
| +7% | +$35.6K |
|
154
Bankunited
BKU
$2.93B
| $561K | 0.1% |
15,350
| – | – |
|
155
CubeSmart
CUBE
$9.52B
| $559K | 0.1% |
17,750
| – | – |
|
156
ConocoPhillips
COP
$116B
| $556K | 0.1% |
8,550
| – | – |
|
157
Corning
GLW
$61B
| $553K | 0.1% |
19,000
| – | – |
|
158
Masco
MAS
$15.9B
| $552K | 0.1% |
11,500
| – | – |
|
159
Lennar Class A
LEN
$36.7B
| $547K | 0.1% |
10,123
+516
| +5% | +$27.9K |
|
160
Altria Group
MO
$112B
| $537K | 0.09% |
10,750
| – | – |
|
161
HP
HPQ
$27.4B
| $534K | 0.09% |
26,000
| – | – |
|
162
Huntington Bancshares
HBAN
$25.7B
| $524K | 0.09% |
34,750
| – | – |
|
163
Dow Inc
DOW
$17.4B
| $519K | 0.09% |
9,483
+1,900
| +25% | +$104K |
|
164
Cummins
CMI
$55.1B
| $492K | 0.09% |
2,750
+400
| +17% | +$71.6K |
|
165
Quest Diagnostics
DGX
$20.5B
| $481K | 0.08% |
4,500
| – | – |
|
166
Centene
CNC
$14.2B
| $478K | 0.08% |
7,600
| – | – |
|
167
Lazard
LAZ
$5.32B
| $439K | 0.08% |
10,975
| – | – |
|
168
IBM
IBM
$232B
| $430K | 0.08% |
3,356
| – | – |
|
169
Prudential Financial
PRU
$37.2B
| $422K | 0.07% |
4,500
| – | – |
|
170
Lamb Weston
LW
$8.08B
| $413K | 0.07% |
4,800
| – | – |
|
171
D.R. Horton
DHI
$54.2B
| $398K | 0.07% |
7,550
| – | – |
|
172
TJX Companies
TJX
$155B
| $391K | 0.07% |
6,400
| – | – |
|
|
AAT
173
American Assets Trust
AAT
$1.28B
| $386K | 0.07% |
8,400
| – | – |
|
174
Cognizant
CTSH
$35.1B
| $381K | 0.07% |
6,150
| – | – |
|
175
M&T Bank
MTB
$31.2B
| $373K | 0.07% |
2,200
| – | – |
|