SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+23.55%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$390M
AUM Growth
+$78.9M
(+25%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
241
New
12
Increased
58
Reduced
67
Closed
15
Top Buys
| 1 |
TC Energy
TRP
|
$3.46M |
| 2 |
Dominion Energy
D
|
$3.31M |
| 3 |
Chevron
CVX
|
$2.93M |
| 4 |
Phillips 66
PSX
|
$1.51M |
| 5 |
Innovative Industrial Properties
IIPR
|
$1.49M |
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$2.84M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$1.22M |
| 3 |
Sunoco
SUN
|
$1.11M |
| 4 |
USA Compression Partners
USAC
|
$911K |
| 5 |
CNXM
CNX Midstream Partners LP
CNXM
|
$888K |
Sector Composition
| 1 | Energy | 45.31% |
| 2 | Real Estate | 19.89% |
| 3 | Technology | 9.37% |
| 4 | Utilities | 5.22% |
| 5 | Financials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$35.1B
| $349K | 0.09% |
6,150
| – | – |
|
152
McKesson
MCK
$85.5B
| $345K | 0.09% |
2,250
| – | – |
|
153
Dow Inc
DOW
$17.4B
| $325K | 0.08% |
7,983
-500
| -6% | -$20.4K |
|
154
PepsiCo
PEP
$200B
| $317K | 0.08% |
2,400
| – | – |
|
155
Microchip Technology
MCHP
$35.6B
| $313K | 0.08% |
5,950
+800
| +16% | +$42.1K |
|
156
Lamb Weston
LW
$8.08B
| $307K | 0.08% |
4,800
| – | – |
|
157
Kroger
KR
$44.8B
| $305K | 0.08% |
9,000
+1,000
| +13% | +$33.9K |
|
158
Lennar Class A
LEN
$36.7B
| $305K | 0.08% |
5,113
-5,010
| -49% | -$299K |
|
159
Ventas
VTR
$30.9B
| $295K | 0.08% |
8,050
-3,600
| -31% | -$132K |
|
160
Abbott
ABT
$231B
| $283K | 0.07% |
+3,100
| New | +$283K |
|
|
MRO
161
DELISTED
Marathon Oil Corporation
MRO
| $283K | 0.07% |
46,273
-68,000
| -60% | -$416K |
|
162
Johnson Controls International
JCI
$69.5B
| $282K | 0.07% |
8,253
| – | – |
|
163
3M
MMM
$82.7B
| $279K | 0.07% |
2,141
| – | – |
|
164
Bankunited
BKU
$2.93B
| $270K | 0.07% |
13,350
-2,000
| -13% | -$40.4K |
|
165
Alphabet (Google) Class C
GOOG
$2.84T
| $269K | 0.07% |
3,800
| – | – |
|
166
RTX Corp
RTX
$211B
| $253K | 0.06% |
+4,100
| New | +$253K |
|
167
Conagra Brands
CAG
$9.23B
| $250K | 0.06% |
7,100
| – | – |
|
168
NetApp
NTAP
$23.7B
| $248K | 0.06% |
5,600
| – | – |
|
169
Huntington Bancshares
HBAN
$25.7B
| $242K | 0.06% |
26,750
-8,000
| -23% | -$72.4K |
|
170
American Electric Power
AEP
$57.8B
| $239K | 0.06% |
3,005
| – | – |
|
171
M&T Bank
MTB
$31.2B
| $229K | 0.06% |
2,200
| – | – |
|
172
CME Group
CME
$94.4B
| $228K | 0.06% |
1,404
| – | – |
|
173
Carlyle Group
CG
$23.1B
| $225K | 0.06% |
8,050
-2,500
| -24% | -$69.9K |
|
174
DiamondRock Hospitality
DRH
$1.76B
| $220K | 0.06% |
39,800
-83,000
| -68% | -$459K |
|
175
CF Industries
CF
$13.7B
| $217K | 0.06% |
7,700
| – | – |
|