SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+10.81%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$445M
AUM Growth
+$23.7M
(+5.6%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
238
New
3
Increased
24
Reduced
56
Closed
13
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$468K |
| 2 |
McKesson
MCK
|
$319K |
| 3 |
Deere & Co
DE
|
$300K |
| 4 |
Eli Lilly
LLY
|
$220K |
| 5 |
Zscaler
ZS
|
$157K |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$1.99M |
| 2 |
TC Energy
TRP
|
$1.16M |
| 3 |
Brookfield Renewable
BEP
|
$905K |
| 4 |
Simon Property Group
SPG
|
$893K |
| 5 |
Innovative Industrial Properties
IIPR
|
$760K |
Sector Composition
| 1 | Energy | 53.61% |
| 2 | Real Estate | 20.19% |
| 3 | Technology | 7.11% |
| 4 | Healthcare | 4.33% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$222B
| $424K | 0.1% |
1,300
-100
| -7% | -$32.6K |
|
152
HP
HPQ
$27B
| $419K | 0.09% |
15,600
| – | – |
|
153
Pfizer
PFE
$140B
| $418K | 0.09% |
8,150
| – | – |
|
|
GOOD
154
Gladstone Commercial Corp
GOOD
$617M
| $416K | 0.09% |
22,500
| – | – |
|
155
Kroger
KR
$44.9B
| $401K | 0.09% |
9,000
| – | – |
|
156
Masco
MAS
$15.5B
| $397K | 0.09% |
8,500
| – | – |
|
157
Qualcomm
QCOM
$172B
| $390K | 0.09% |
3,550
| – | – |
|
158
Medical Properties Trust
MPW
$2.67B
| $384K | 0.09% |
34,500
| – | – |
|
159
Lamb Weston
LW
$7.77B
| $384K | 0.09% |
4,300
| – | – |
|
160
IBM
IBM
$230B
| $376K | 0.08% |
2,668
| – | – |
|
161
Dow Inc
DOW
$16.9B
| $357K | 0.08% |
7,083
| – | – |
|
162
Lowe's Companies
LOW
$148B
| $349K | 0.08% |
1,750
| – | – |
|
163
Kilroy Realty
KRC
$4.9B
| $349K | 0.08% |
9,015
| – | – |
|
164
Abbott
ABT
$231B
| $340K | 0.08% |
3,100
| – | – |
|
165
Alphabet (Google) Class C
GOOG
$2.81T
| $337K | 0.08% |
3,800
| – | – |
|
|
CIO
166
City Office REIT
CIO
$281M
| $335K | 0.08% |
40,000
-24,308
| -38% | -$204K |
|
167
Constellation Brands
STZ
$25.7B
| $324K | 0.07% |
1,400
+200
| +17% | +$46.4K |
|
168
Corning
GLW
$59.7B
| $319K | 0.07% |
10,000
| – | – |
|
169
Omega Healthcare
OHI
$12.6B
| $307K | 0.07% |
11,000
| – | – |
|
170
American Electric Power
AEP
$58.1B
| $285K | 0.06% |
3,005
| – | – |
|
171
Conagra Brands
CAG
$9.07B
| $275K | 0.06% |
7,100
| – | – |
|
172
Ventas
VTR
$30.8B
| $273K | 0.06% |
6,050
| – | – |
|
173
Wells Fargo
WFC
$262B
| $268K | 0.06% |
6,500
| – | – |
|
|
DOC
174
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $266K | 0.06% |
18,350
| – | – |
|
175
Cognizant
CTSH
$34.9B
| $263K | 0.06% |
4,600
| – | – |
|