SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+11.07%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$468M
AUM Growth
+$45.2M
(+11%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
241
New
14
Increased
56
Reduced
58
Closed
2
Top Buys
| 1 |
Simon Property Group
SPG
|
$1.51M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$1.12M |
| 3 |
Plains All American Pipeline
PAA
|
$960K |
| 4 |
Western Midstream Partners
WES
|
$953K |
| 5 |
Regency Centers
REG
|
$807K |
Top Sells
| 1 |
Enbridge
ENB
|
$1.61M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.55M |
| 3 |
Kinder Morgan
KMI
|
$1.22M |
| 4 |
Microsoft
MSFT
|
$725K |
| 5 |
Dominion Energy
D
|
$714K |
Sector Composition
| 1 | Energy | 40.86% |
| 2 | Real Estate | 21.64% |
| 3 | Technology | 10.13% |
| 4 | Financials | 5.59% |
| 5 | Utilities | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$111B
| $536K | 0.11% |
11,250
+500
| +5% | +$23.8K |
|
152
Pfizer
PFE
$140B
| $515K | 0.11% |
13,150
| – | – |
|
153
DuPont de Nemours
DD
$32.8B
| $503K | 0.11% |
6,500
| – | – |
|
154
Kilroy Realty
KRC
$5B
| $495K | 0.11% |
7,115
| – | – |
|
155
Microchip Technology
MCHP
$35.6B
| $483K | 0.1% |
6,450
| – | – |
|
156
Alphabet (Google) Class C
GOOG
$2.84T
| $476K | 0.1% |
3,800
| – | – |
|
|
XIFR
157
XPLR Infrastructure, LP
XIFR
$988M
| $470K | 0.1% |
6,150
+1,200
| +24% | +$91.7K |
|
158
Dow Inc
DOW
$17.6B
| $448K | 0.1% |
7,083
| – | – |
|
159
McKesson
MCK
$85.3B
| $430K | 0.09% |
2,250
| – | – |
|
160
Host Hotels & Resorts
HST
$12.3B
| $427K | 0.09% |
25,000
+2,500
| +11% | +$42.7K |
|
161
IBM
IBM
$231B
| $420K | 0.09% |
3,000
| – | – |
|
162
Paychex
PAYX
$49.5B
| $413K | 0.09% |
3,850
| – | – |
|
163
Corning
GLW
$60.4B
| $409K | 0.09% |
10,000
-4,000
| -29% | -$164K |
|
164
Linde
LIN
$222B
| $405K | 0.09% |
+1,400
| New | +$405K |
|
165
Coca-Cola
KO
$294B
| $400K | 0.09% |
7,400
| – | – |
|
166
CF Industries
CF
$13.6B
| $396K | 0.08% |
7,700
| – | – |
|
167
Gilead Sciences
GILD
$141B
| $396K | 0.08% |
5,750
-1,750
| -23% | -$121K |
|
168
United Parcel Service
UPS
$73B
| $395K | 0.08% |
1,900
+900
| +90% | +$187K |
|
169
Uber
UBER
$192B
| $376K | 0.08% |
+7,500
| New | +$376K |
|
170
Abbott
ABT
$232B
| $359K | 0.08% |
3,100
| – | – |
|
171
SolarEdge
SEDG
$2.1B
| $359K | 0.08% |
1,300
| – | – |
|
172
Starwood Property Trust
STWD
$7.59B
| $358K | 0.08% |
13,675
| – | – |
|
173
PepsiCo
PEP
$201B
| $356K | 0.08% |
2,400
| – | – |
|
174
Cognizant
CTSH
$35.4B
| $353K | 0.08% |
5,100
-350
| -6% | -$24.2K |
|
175
Medical Properties Trust
MPW
$2.76B
| $352K | 0.08% |
17,500
+14,000
| +400% | +$282K |
|