SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
-12.14%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$440M
AUM Growth
-$71.2M
(-14%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
244
New
10
Increased
54
Reduced
40
Closed
5
Top Buys
| 1 |
BP
BP
|
$2.31M |
| 2 |
VICI Properties
VICI
|
$2.13M |
| 3 |
Federal Realty Investment Trust
FRT
|
$1.31M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$955K |
| 5 |
Cheniere Energy
LNG
|
$605K |
Top Sells
Sector Composition
| 1 | Energy | 48.09% |
| 2 | Real Estate | 23.35% |
| 3 | Technology | 7.84% |
| 4 | Healthcare | 3.97% |
| 5 | Financials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$174B
| $459K | 0.1% |
3,355
| – | – |
|
|
XIFR
152
XPLR Infrastructure, LP
XIFR
$976M
| $456K | 0.1% |
6,150
| – | – |
|
153
Qualcomm
QCOM
$172B
| $453K | 0.1% |
3,550
| – | – |
|
154
Eli Lilly
LLY
$652B
| $438K | 0.1% |
+1,350
| New | +$438K |
|
155
Paychex
PAYX
$48.7B
| $438K | 0.1% |
3,850
| – | – |
|
156
Pfizer
PFE
$141B
| $427K | 0.1% |
8,150
| – | – |
|
157
Kroger
KR
$44.8B
| $426K | 0.1% |
9,000
| – | – |
|
|
GOOD
158
Gladstone Commercial Corp
GOOD
$616M
| $424K | 0.1% |
22,500
| – | – |
|
159
Alphabet (Google) Class C
GOOG
$2.84T
| $416K | 0.09% |
3,800
| – | – |
|
160
United Parcel Service
UPS
$72.1B
| $411K | 0.09% |
2,250
| – | – |
|
161
Linde
LIN
$220B
| $403K | 0.09% |
1,400
| – | – |
|
162
PepsiCo
PEP
$200B
| $400K | 0.09% |
2,400
| – | – |
|
163
Johnson Controls International
JCI
$69.5B
| $395K | 0.09% |
8,253
| – | – |
|
164
Corteva
CTVA
$49.1B
| $392K | 0.09% |
7,233
| – | – |
|
165
IBM
IBM
$232B
| $377K | 0.09% |
2,668
| – | – |
|
166
Microchip Technology
MCHP
$35.6B
| $375K | 0.09% |
6,450
| – | – |
|
167
Dow Inc
DOW
$17.4B
| $366K | 0.08% |
7,083
| – | – |
|
168
DuPont de Nemours
DD
$32.6B
| $361K | 0.08% |
6,500
| – | – |
|
169
Tanger
SKT
$3.94B
| $357K | 0.08% |
25,100
| – | – |
|
170
Lennar Class A
LEN
$36.7B
| $354K | 0.08% |
5,165
-8,935
| -63% | -$612K |
|
171
Abbott
ABT
$231B
| $337K | 0.08% |
3,100
| – | – |
|
172
Corning
GLW
$61B
| $315K | 0.07% |
10,000
| – | – |
|
|
DOC
173
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $312K | 0.07% |
17,850
| – | – |
|
174
Ventas
VTR
$30.9B
| $311K | 0.07% |
6,050
+500
| +9% | +$25.7K |
|
175
Cognizant
CTSH
$35.1B
| $310K | 0.07% |
4,600
| – | – |
|