SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
-0.31%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$464M
AUM Growth
-$3.56M
(-0.76%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
244
New
5
Increased
66
Reduced
31
Closed
1
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.46M |
| 2 |
Public Storage
PSA
|
$980K |
| 3 |
Simon Property Group
SPG
|
$806K |
| 4 |
CrowdStrike
CRWD
|
$608K |
| 5 |
Equinix
EQIX
|
$601K |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$5.49M |
| 2 |
Kinder Morgan
KMI
|
$1.62M |
| 3 |
MPLX
MPLX
|
$924K |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$719K |
| 5 |
Johnson & Johnson
JNJ
|
$427K |
Sector Composition
| 1 | Energy | 38.79% |
| 2 | Real Estate | 23.3% |
| 3 | Technology | 10.38% |
| 4 | Financials | 5.6% |
| 5 | Utilities | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackstone Mortgage Trust
BXMT
$3.45B
| $515K | 0.11% |
16,972
| – | – |
|
152
Alphabet (Google) Class C
GOOG
$2.84T
| $506K | 0.11% |
3,800
| – | – |
|
153
American Homes 4 Rent
AMH
$12.8B
| $497K | 0.11% |
13,050
+11,550
| +770% | +$440K |
|
154
Microchip Technology
MCHP
$35.6B
| $495K | 0.11% |
6,450
| – | – |
|
155
Kilroy Realty
KRC
$5B
| $471K | 0.1% |
7,115
| – | – |
|
156
Vertex Pharmaceuticals
VRTX
$103B
| $463K | 0.1% |
2,550
-500
| -16% | -$90.8K |
|
|
XIFR
157
XPLR Infrastructure, LP
XIFR
$989M
| $463K | 0.1% |
6,150
| – | – |
|
158
Moderna
MRNA
$9.79B
| $462K | 0.1% |
1,200
+700
| +140% | +$270K |
|
159
McKesson
MCK
$85.3B
| $449K | 0.1% |
2,250
| – | – |
|
160
Host Hotels & Resorts
HST
$12.3B
| $447K | 0.1% |
27,400
+2,400
| +10% | +$39.2K |
|
161
DuPont de Nemours
DD
$32.8B
| $442K | 0.1% |
6,500
| – | – |
|
162
Paychex
PAYX
$49.5B
| $433K | 0.09% |
3,850
| – | – |
|
163
CF Industries
CF
$13.6B
| $430K | 0.09% |
7,700
| – | – |
|
164
HP
HPQ
$27.5B
| $427K | 0.09% |
15,600
-4,900
| -24% | -$134K |
|
165
Linde
LIN
$222B
| $411K | 0.09% |
1,400
| – | – |
|
166
Tanger
SKT
$3.94B
| $409K | 0.09% |
25,100
+13,600
| +118% | +$222K |
|
167
Dow Inc
DOW
$17.6B
| $408K | 0.09% |
7,083
| – | – |
|
168
Uber
UBER
$192B
| $403K | 0.09% |
9,000
+1,500
| +20% | +$67.2K |
|
169
Gilead Sciences
GILD
$141B
| $402K | 0.09% |
5,750
| – | – |
|
170
IBM
IBM
$231B
| $398K | 0.09% |
3,000
| – | – |
|
171
Coca-Cola
KO
$294B
| $388K | 0.08% |
7,400
| – | – |
|
172
United Parcel Service
UPS
$73B
| $373K | 0.08% |
2,050
+150
| +8% | +$27.3K |
|
173
Medical Properties Trust
MPW
$2.76B
| $371K | 0.08% |
18,500
+1,000
| +6% | +$20.1K |
|
174
Abbott
ABT
$232B
| $366K | 0.08% |
3,100
| – | – |
|
175
Corning
GLW
$60.4B
| $365K | 0.08% |
10,000
| – | – |
|