SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+10.89%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$498M
AUM Growth
+$33.6M
(+7.2%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
252
New
9
Increased
50
Reduced
40
Closed
10
Top Buys
| 1 |
Crown Castle
CCI
|
$626K |
| 2 |
Simon Property Group
SPG
|
$623K |
| 3 |
Public Storage
PSA
|
$515K |
| 4 |
Western Midstream Partners
WES
|
$412K |
| 5 |
Gaming and Leisure Properties
GLPI
|
$409K |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$4.38M |
| 2 |
Kinder Morgan
KMI
|
$1.7M |
| 3 |
Phillips 66
PSX
|
$1.63M |
| 4 |
Visa
V
|
$910K |
| 5 |
Comcast
CMCSA
|
$766K |
Sector Composition
| 1 | Energy | 36.14% |
| 2 | Real Estate | 25.55% |
| 3 | Technology | 11.48% |
| 4 | Financials | 4.93% |
| 5 | Utilities | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Antero Midstream
AM
$8.73B
| $557K | 0.11% |
57,600
| – | – |
|
152
Alphabet (Google) Class C
GOOG
$2.84T
| $550K | 0.11% |
3,800
| – | – |
|
153
CF Industries
CF
$13.7B
| $545K | 0.11% |
7,700
| – | – |
|
154
AT&T
T
$212B
| $544K | 0.11% |
29,279
| – | – |
|
155
Paychex
PAYX
$48.7B
| $526K | 0.11% |
3,850
| – | – |
|
156
DuPont de Nemours
DD
$32.6B
| $525K | 0.11% |
6,500
| – | – |
|
157
Blackstone Mortgage Trust
BXMT
$3.45B
| $519K | 0.1% |
16,972
| – | – |
|
|
XIFR
158
XPLR Infrastructure, LP
XIFR
$976M
| $519K | 0.1% |
6,150
| – | – |
|
159
Linde
LIN
$220B
| $485K | 0.1% |
1,400
| – | – |
|
160
Tanger
SKT
$3.94B
| $484K | 0.1% |
25,100
| – | – |
|
161
Host Hotels & Resorts
HST
$12B
| $476K | 0.1% |
27,400
| – | – |
|
162
Kilroy Realty
KRC
$5.05B
| $473K | 0.1% |
7,115
| – | – |
|
163
Lowe's Companies
LOW
$151B
| $452K | 0.09% |
1,750
| – | – |
|
164
United Parcel Service
UPS
$72.1B
| $439K | 0.09% |
2,050
| – | – |
|
165
Coca-Cola
KO
$292B
| $438K | 0.09% |
7,400
| – | – |
|
166
Abbott
ABT
$231B
| $436K | 0.09% |
3,100
| – | – |
|
167
PepsiCo
PEP
$200B
| $417K | 0.08% |
2,400
| – | – |
|
168
Cognizant
CTSH
$35.1B
| $408K | 0.08% |
4,600
| – | – |
|
169
Kroger
KR
$44.8B
| $407K | 0.08% |
9,000
| – | – |
|
170
Dow Inc
DOW
$17.4B
| $402K | 0.08% |
7,083
| – | – |
|
171
Edwards Lifesciences
EW
$47.5B
| $389K | 0.08% |
3,000
| – | – |
|
172
Uber
UBER
$190B
| $378K | 0.08% |
9,000
| – | – |
|
173
Corning
GLW
$61B
| $372K | 0.07% |
10,000
| – | – |
|
174
IBM
IBM
$232B
| $357K | 0.07% |
2,668
-332
| -11% | -$44.4K |
|
175
Corteva
CTVA
$49.1B
| $342K | 0.07% |
7,233
| – | – |
|