SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
-29.47%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$311M
AUM Growth
-$262M
(-46%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
250
New
17
Increased
47
Reduced
92
Closed
22
Top Buys
| 1 |
Hess Midstream
HESM
|
$2.37M |
| 2 |
Blackstone
BX
|
$1.44M |
| 3 |
TC Energy
TRP
|
$1.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.1M |
| 5 |
Prologis
PLD
|
$899K |
Top Sells
| 1 |
Cheniere Energy
CQP
|
$5.33M |
| 2 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$5.17M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$5.05M |
| 4 |
Genesis Energy
GEL
|
$4.34M |
| 5 |
Antero Midstream
AM
|
$4.33M |
Sector Composition
| 1 | Energy | 44.58% |
| 2 | Real Estate | 22.2% |
| 3 | Technology | 8.78% |
| 4 | Financials | 4.91% |
| 5 | Healthcare | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global Partners
GLP
$1.74B
| $292K | 0.09% |
33,092
-60,420
| -65% | -$533K |
|
152
PepsiCo
PEP
$200B
| $288K | 0.09% |
2,400
| – | – |
|
153
Bankunited
BKU
$2.93B
| $287K | 0.09% |
15,350
| – | – |
|
154
Cognizant
CTSH
$35.1B
| $286K | 0.09% |
6,150
| – | – |
|
155
Huntington Bancshares
HBAN
$25.7B
| $285K | 0.09% |
34,750
| – | – |
|
156
Lamb Weston
LW
$8.08B
| $274K | 0.09% |
4,800
| – | – |
|
157
Kimco Realty
KIM
$15.4B
| $271K | 0.09% |
28,069
-9,750
| -26% | -$94.1K |
|
158
US Bancorp
USB
$75.9B
| $266K | 0.09% |
7,725
-4,275
| -36% | -$147K |
|
159
ConocoPhillips
COP
$116B
| $263K | 0.08% |
8,550
| – | – |
|
160
SL Green Realty
SLG
$4.4B
| $259K | 0.08% |
6,198
-8,574
| -58% | -$358K |
|
161
D.R. Horton
DHI
$54.2B
| $257K | 0.08% |
7,550
| – | – |
|
162
Plains GP Holdings
PAGP
$3.64B
| $252K | 0.08% |
44,830
-15,000
| -25% | -$84.3K |
|
|
CEQP
163
DELISTED
Crestwood Equity Partners LP
CEQP
| $252K | 0.08% |
59,607
-334,087
| -85% | -$1.41M |
|
164
Fifth Third Bancorp
FITB
$30.2B
| $249K | 0.08% |
16,800
-2,000
| -11% | -$29.6K |
|
165
Dow Inc
DOW
$17.4B
| $248K | 0.08% |
8,483
-1,000
| -11% | -$29.2K |
|
166
Amazon
AMZN
$2.48T
| $244K | 0.08% |
2,500
+1,300
| +108% | +$127K |
|
167
3M
MMM
$82.7B
| $244K | 0.08% |
2,141
-359
| -14% | -$40.9K |
|
168
CME Group
CME
$94.4B
| $243K | 0.08% |
1,404
| – | – |
|
169
Kroger
KR
$44.8B
| $241K | 0.08% |
8,000
+5,000
| +167% | +$151K |
|
170
American Electric Power
AEP
$57.8B
| $240K | 0.08% |
3,005
+100
| +3% | +$7.99K |
|
171
DuPont de Nemours
DD
$32.6B
| $235K | 0.08% |
+6,894
| New | +$235K |
|
172
NetApp
NTAP
$23.7B
| $233K | 0.08% |
5,600
| – | – |
|
173
Carlyle Group
CG
$23.1B
| $228K | 0.07% |
10,550
-10,400
| -50% | -$225K |
|
174
M&T Bank
MTB
$31.2B
| $228K | 0.07% |
2,200
| – | – |
|
175
Johnson Controls International
JCI
$69.5B
| $223K | 0.07% |
8,253
| – | – |
|