SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
-0.24%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$367M
AUM Growth
-$22.5M
(-5.8%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
237
New
12
Increased
53
Reduced
47
Closed
7
Top Buys
| 1 |
AbbVie
ABBV
|
$1.16M |
| 2 |
Brookfield Renewable
BEPC
|
$547K |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$525K |
| 4 |
Amazon
AMZN
|
$457K |
| 5 |
American Tower
AMT
|
$399K |
Top Sells
| 1 |
USA Compression Partners
USAC
|
$2.08M |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
$1.53M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$1.52M |
| 4 |
Energy Transfer Partners
ET
|
$1.32M |
| 5 |
Kinder Morgan
KMI
|
$1.31M |
Sector Composition
| 1 | Energy | 37.51% |
| 2 | Real Estate | 21.59% |
| 3 | Technology | 11.01% |
| 4 | Utilities | 6.01% |
| 5 | Financials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$231B
| $337K | 0.09% |
3,100
| – | – |
|
152
Johnson Controls International
JCI
$69.5B
| $337K | 0.09% |
8,253
| – | – |
|
153
McKesson
MCK
$85.5B
| $335K | 0.09% |
2,250
| – | – |
|
154
PepsiCo
PEP
$200B
| $333K | 0.09% |
2,400
| – | – |
|
155
Lamb Weston
LW
$8.08B
| $318K | 0.09% |
4,800
| – | – |
|
156
Kimco Realty
KIM
$15.4B
| $316K | 0.09% |
28,069
| – | – |
|
157
Paychex
PAYX
$48.7B
| $307K | 0.08% |
3,850
-5,000
| -56% | -$399K |
|
158
Microchip Technology
MCHP
$35.6B
| $306K | 0.08% |
5,950
| – | – |
|
159
ConocoPhillips
COP
$116B
| $305K | 0.08% |
9,300
| – | – |
|
160
Kroger
KR
$44.8B
| $305K | 0.08% |
9,000
| – | – |
|
161
Advanced Micro Devices
AMD
$245B
| $299K | 0.08% |
3,650
+1,650
| +83% | +$135K |
|
162
Invitation Homes
INVH
$18.5B
| $294K | 0.08% |
10,500
+7,000
| +200% | +$196K |
|
163
Bankunited
BKU
$2.93B
| $293K | 0.08% |
13,350
| – | – |
|
164
Alphabet (Google) Class C
GOOG
$2.84T
| $279K | 0.08% |
3,800
| – | – |
|
165
Conagra Brands
CAG
$9.23B
| $254K | 0.07% |
7,100
| – | – |
|
166
Ventas
VTR
$30.9B
| $254K | 0.07% |
6,050
-2,000
| -25% | -$84K |
|
167
3M
MMM
$82.7B
| $247K | 0.07% |
1,842
-299
| -14% | -$40.1K |
|
168
American Electric Power
AEP
$57.8B
| $245K | 0.07% |
3,005
| – | – |
|
169
Edwards Lifesciences
EW
$47.5B
| $239K | 0.07% |
3,000
| – | – |
|
170
CF Industries
CF
$13.7B
| $236K | 0.06% |
7,700
| – | – |
|
171
CME Group
CME
$94.4B
| $235K | 0.06% |
1,404
| – | – |
|
172
Host Hotels & Resorts
HST
$12B
| $227K | 0.06% |
+21,000
| New | +$227K |
|
173
Algonquin Power & Utilities
AQN
$4.35B
| $225K | 0.06% |
15,500
| – | – |
|
174
NNN REIT
NNN
$8.18B
| $224K | 0.06% |
6,500
+1,000
| +18% | +$34.5K |
|
175
EOG Resources
EOG
$64.4B
| $223K | 0.06% |
6,200
-2,500
| -29% | -$89.9K |
|