SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+14.98%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$399M
AUM Growth
+$32.2M
(+8.8%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
238
New
8
Increased
38
Reduced
60
Closed
10
Top Buys
Top Sells
| 1 |
Viper Energy
VNOM
|
$3.22M |
| 2 |
USA Compression Partners
USAC
|
$3.2M |
| 3 |
Energy Transfer Partners
ET
|
$1.56M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$1.37M |
| 5 |
Enterprise Products Partners
EPD
|
$1.13M |
Sector Composition
| 1 | Energy | 37.91% |
| 2 | Real Estate | 21.09% |
| 3 | Technology | 10.8% |
| 4 | Utilities | 5.83% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SolarEdge
SEDG
$2.04B
| $415K | 0.1% |
1,300
+800
| +160% | +$255K |
|
152
Microchip Technology
MCHP
$35.6B
| $411K | 0.1% |
5,950
| – | – |
|
153
Dow Inc
DOW
$17.4B
| $394K | 0.1% |
7,083
-900
| -11% | -$50.1K |
|
154
McKesson
MCK
$85.5B
| $391K | 0.1% |
2,250
| – | – |
|
155
Johnson Controls International
JCI
$69.5B
| $385K | 0.1% |
8,253
| – | – |
|
156
ConocoPhillips
COP
$116B
| $372K | 0.09% |
9,300
| – | – |
|
157
IBM
IBM
$232B
| $361K | 0.09% |
3,000
| – | – |
|
158
Paychex
PAYX
$48.7B
| $359K | 0.09% |
3,850
| – | – |
|
159
PepsiCo
PEP
$200B
| $356K | 0.09% |
2,400
| – | – |
|
160
Abbott
ABT
$231B
| $339K | 0.08% |
3,100
| – | – |
|
161
Lamb Weston
LW
$8.08B
| $339K | 0.08% |
4,300
-500
| -10% | -$39.4K |
|
162
Advanced Micro Devices
AMD
$245B
| $335K | 0.08% |
3,650
| – | – |
|
163
Alphabet (Google) Class C
GOOG
$2.84T
| $333K | 0.08% |
3,800
| – | – |
|
|
MRO
164
DELISTED
Marathon Oil Corporation
MRO
| $309K | 0.08% |
46,273
| – | – |
|
165
Host Hotels & Resorts
HST
$12B
| $307K | 0.08% |
21,000
| – | – |
|
166
CF Industries
CF
$13.7B
| $298K | 0.07% |
7,700
| – | – |
|
167
Ventas
VTR
$30.9B
| $297K | 0.07% |
6,050
| – | – |
|
168
Sunstone Hotel Investors
SHO
$1.81B
| $291K | 0.07% |
25,700
+3,000
| +13% | +$34K |
|
169
Western Midstream Partners
WES
$14.5B
| $287K | 0.07% |
20,800
+10,500
| +102% | +$145K |
|
170
Kroger
KR
$44.8B
| $286K | 0.07% |
9,000
| – | – |
|
171
Corteva
CTVA
$49.1B
| $280K | 0.07% |
7,233
| – | – |
|
172
Edwards Lifesciences
EW
$47.5B
| $274K | 0.07% |
3,000
| – | – |
|
173
Simon Property Group
SPG
$59.5B
| $264K | 0.07% |
3,100
+1,700
| +121% | +$145K |
|
174
Conagra Brands
CAG
$9.23B
| $257K | 0.06% |
7,100
| – | – |
|
175
Plains All American Pipeline
PAA
$12.1B
| $257K | 0.06% |
31,200
+11,500
| +58% | +$94.7K |
|