SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+11.85%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$423M
AUM Growth
+$23.4M
(+5.9%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
231
New
3
Increased
32
Reduced
84
Closed
4
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.38M |
| 2 |
TC Energy
TRP
|
$927K |
| 3 |
Simon Property Group
SPG
|
$785K |
| 4 |
Cheniere Energy
LNG
|
$554K |
| 5 |
SBNY
Signature Bank
SBNY
|
$452K |
Top Sells
| 1 |
TCP
TC Pipelines LP
TCP
|
$2.56M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$1.59M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$1.37M |
| 4 |
Enbridge
ENB
|
$1.36M |
| 5 |
Viper Energy
VNOM
|
$1.3M |
Sector Composition
| 1 | Energy | 40.43% |
| 2 | Real Estate | 19.98% |
| 3 | Technology | 10.42% |
| 4 | Financials | 5.81% |
| 5 | Utilities | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kilroy Realty
KRC
$5.05B
| $467K | 0.11% |
7,115
-1,000
| -12% | -$65.6K |
|
152
Dow Inc
DOW
$17.4B
| $453K | 0.11% |
7,083
| – | – |
|
153
McKesson
MCK
$85.5B
| $439K | 0.1% |
2,250
| – | – |
|
154
Cognizant
CTSH
$35.1B
| $426K | 0.1% |
5,450
-700
| -11% | -$54.7K |
|
155
Plains All American Pipeline
PAA
$12.1B
| $423K | 0.1% |
46,500
+15,300
| +49% | +$139K |
|
156
Berkshire Hathaway Class B
BRK.B
$1.08T
| $414K | 0.1% |
1,620
+900
| +125% | +$230K |
|
157
Alphabet (Google) Class C
GOOG
$2.84T
| $393K | 0.09% |
3,800
| – | – |
|
158
Coca-Cola
KO
$292B
| $390K | 0.09% |
7,400
-3,000
| -29% | -$158K |
|
159
IBM
IBM
$232B
| $382K | 0.09% |
3,000
| – | – |
|
160
Host Hotels & Resorts
HST
$12B
| $379K | 0.09% |
22,500
+1,500
| +7% | +$25.3K |
|
161
Paychex
PAYX
$48.7B
| $377K | 0.09% |
3,850
| – | – |
|
162
SolarEdge
SEDG
$2.04B
| $374K | 0.09% |
1,300
| – | – |
|
163
Abbott
ABT
$231B
| $372K | 0.09% |
3,100
| – | – |
|
|
XIFR
164
XPLR Infrastructure, LP
XIFR
$976M
| $361K | 0.09% |
4,950
+1,750
| +55% | +$128K |
|
165
CF Industries
CF
$13.7B
| $349K | 0.08% |
7,700
| – | – |
|
166
PepsiCo
PEP
$200B
| $339K | 0.08% |
2,400
| – | – |
|
167
Starwood Property Trust
STWD
$7.56B
| $338K | 0.08% |
13,675
-9,500
| -41% | -$235K |
|
168
Corteva
CTVA
$49.1B
| $337K | 0.08% |
7,233
| – | – |
|
169
Lamb Weston
LW
$8.08B
| $333K | 0.08% |
4,300
| – | – |
|
170
Kroger
KR
$44.8B
| $324K | 0.08% |
9,000
| – | – |
|
171
Advanced Micro Devices
AMD
$245B
| $322K | 0.08% |
4,100
+450
| +12% | +$35.3K |
|
172
Sunstone Hotel Investors
SHO
$1.81B
| $320K | 0.08% |
25,700
| – | – |
|
173
Antero Midstream
AM
$8.73B
| $307K | 0.07% |
34,000
+7,000
| +26% | +$63.2K |
|
174
CME Group
CME
$94.4B
| $287K | 0.07% |
1,404
| – | – |
|
175
Targa Resources
TRGP
$34.9B
| $270K | 0.06% |
8,500
+6,500
| +325% | +$206K |
|