SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+8.26%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$511M
AUM Growth
+$13.3M
(+2.7%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
249
New
7
Increased
63
Reduced
46
Closed
15
Top Buys
| 1 |
Phillips 66
PSX
|
$7.49M |
| 2 |
Cheniere Energy
LNG
|
$1.61M |
| 3 |
Energy Transfer Partners
ET
|
$1.28M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$988K |
| 5 |
AvalonBay Communities
AVB
|
$981K |
Top Sells
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$6.88M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$6.83M |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
$2.96M |
| 4 |
Federal Realty Investment Trust
FRT
|
$1.87M |
| 5 |
Dominion Energy
D
|
$1.78M |
Sector Composition
| 1 | Energy | 44.72% |
| 2 | Real Estate | 23.63% |
| 3 | Technology | 9.72% |
| 4 | Financials | 4.26% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$2.84T
| $531K | 0.1% |
3,800
| – | – |
|
152
Paychex
PAYX
$48.7B
| $525K | 0.1% |
3,850
| – | – |
|
153
Kroger
KR
$44.8B
| $516K | 0.1% |
9,000
| – | – |
|
|
XIFR
154
XPLR Infrastructure, LP
XIFR
$976M
| $513K | 0.1% |
6,150
| – | – |
|
155
Toll Brothers
TOL
$14.2B
| $505K | 0.1% |
10,750
| – | – |
|
|
GOOD
156
Gladstone Commercial Corp
GOOD
$616M
| $495K | 0.1% |
22,500
+9,500
| +73% | +$209K |
|
157
Microchip Technology
MCHP
$35.6B
| $485K | 0.09% |
6,450
| – | – |
|
158
United Parcel Service
UPS
$72.1B
| $483K | 0.09% |
2,250
+200
| +10% | +$42.9K |
|
159
DuPont de Nemours
DD
$32.6B
| $478K | 0.09% |
6,500
| – | – |
|
160
Coca-Cola
KO
$292B
| $459K | 0.09% |
7,400
| – | – |
|
161
Dow Inc
DOW
$17.4B
| $452K | 0.09% |
7,083
| – | – |
|
162
Linde
LIN
$220B
| $447K | 0.09% |
1,400
| – | – |
|
163
Diamondback Energy
FANG
$40.2B
| $432K | 0.08% |
+3,150
| New | +$432K |
|
164
Tanger
SKT
$3.94B
| $431K | 0.08% |
25,100
| – | – |
|
165
Pfizer
PFE
$141B
| $422K | 0.08% |
8,150
-6,000
| -42% | -$311K |
|
166
EOG Resources
EOG
$64.4B
| $417K | 0.08% |
3,500
+2,600
| +289% | +$310K |
|
167
Corteva
CTVA
$49.1B
| $416K | 0.08% |
7,233
| – | – |
|
168
Cognizant
CTSH
$35.1B
| $412K | 0.08% |
4,600
| – | – |
|
169
PepsiCo
PEP
$200B
| $402K | 0.08% |
2,400
| – | – |
|
170
Apple Hospitality REIT
APLE
$3.09B
| $399K | 0.08% |
22,210
+12,000
| +118% | +$216K |
|
171
Viper Energy
VNOM
$6.29B
| $391K | 0.08% |
13,200
+10,000
| +313% | +$296K |
|
172
Corning
GLW
$61B
| $369K | 0.07% |
10,000
| – | – |
|
173
Abbott
ABT
$231B
| $367K | 0.07% |
3,100
| – | – |
|
174
Lowe's Companies
LOW
$151B
| $354K | 0.07% |
1,750
| – | – |
|
175
Edwards Lifesciences
EW
$47.5B
| $353K | 0.07% |
3,000
| – | – |
|