SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
-2.65%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$422M
AUM Growth
-$18.3M
(-4.2%)
Cap. Flow
-$654K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
239
New
–
Increased
40
Reduced
39
Closed
4
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$790K |
| 2 |
McKesson
MCK
|
$510K |
| 3 |
Cheniere Energy
LNG
|
$465K |
| 4 |
Eli Lilly
LLY
|
$404K |
| 5 |
Agree Realty
ADC
|
$338K |
Top Sells
| 1 |
Oneok
OKE
|
$820K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$581K |
| 3 |
SBNY
Signature Bank
SBNY
|
$468K |
| 4 |
Innovative Industrial Properties
IIPR
|
$451K |
| 5 |
Prologis
PLD
|
$386K |
Sector Composition
| 1 | Energy | 50.99% |
| 2 | Real Estate | 21.53% |
| 3 | Technology | 7.33% |
| 4 | Healthcare | 4.07% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medical Properties Trust
MPW
$2.77B
| $409K | 0.1% |
34,500
| – | – |
|
152
Boeing
BA
$174B
| $406K | 0.1% |
3,355
| – | – |
|
153
Johnson Controls International
JCI
$69.5B
| $406K | 0.1% |
8,253
| – | – |
|
154
Qualcomm
QCOM
$172B
| $401K | 0.1% |
3,550
| – | – |
|
155
Masco
MAS
$15.9B
| $397K | 0.09% |
8,500
-2,000
| -19% | -$93.4K |
|
156
United Parcel Service
UPS
$72.1B
| $396K | 0.09% |
2,450
+200
| +9% | +$32.3K |
|
157
Kroger
KR
$44.8B
| $394K | 0.09% |
9,000
| – | – |
|
158
Microchip Technology
MCHP
$35.6B
| $394K | 0.09% |
6,450
| – | – |
|
159
PepsiCo
PEP
$200B
| $392K | 0.09% |
2,400
| – | – |
|
160
HP
HPQ
$27.4B
| $389K | 0.09% |
15,600
| – | – |
|
161
Kilroy Realty
KRC
$5.05B
| $380K | 0.09% |
9,015
| – | – |
|
162
Linde
LIN
$220B
| $377K | 0.09% |
1,400
| – | – |
|
163
Alphabet (Google) Class C
GOOG
$2.84T
| $365K | 0.09% |
3,800
| – | – |
|
164
Pfizer
PFE
$141B
| $357K | 0.08% |
8,150
| – | – |
|
|
GOOD
165
Gladstone Commercial Corp
GOOD
$616M
| $349K | 0.08% |
22,500
| – | – |
|
166
Tanger
SKT
$3.94B
| $343K | 0.08% |
25,100
| – | – |
|
|
HPP
167
Hudson Pacific Properties
HPP
$1.16B
| $342K | 0.08% |
31,250
| – | – |
|
168
Lamb Weston
LW
$8.08B
| $333K | 0.08% |
4,300
| – | – |
|
169
Lowe's Companies
LOW
$151B
| $329K | 0.08% |
1,750
| – | – |
|
170
DuPont de Nemours
DD
$32.6B
| $328K | 0.08% |
6,500
| – | – |
|
171
Omega Healthcare
OHI
$12.7B
| $324K | 0.08% |
11,000
+2,000
| +22% | +$58.9K |
|
172
IBM
IBM
$232B
| $317K | 0.08% |
2,668
| – | – |
|
173
Dow Inc
DOW
$17.4B
| $311K | 0.07% |
7,083
| – | – |
|
174
Abbott
ABT
$231B
| $300K | 0.07% |
3,100
| – | – |
|
175
Corning
GLW
$61B
| $290K | 0.07% |
10,000
| – | – |
|