SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+4%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$447M
AUM Growth
+$1.8M
(+0.4%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
247
New
22
Increased
33
Reduced
62
Closed
11
Top Buys
| 1 |
Targa Resources
TRGP
|
$861K |
| 2 |
Western Midstream Partners
WES
|
$633K |
| 3 |
Cheniere Energy
LNG
|
$394K |
| 4 |
Exxon Mobil
XOM
|
$351K |
| 5 |
NextEra Energy, Inc.
NEE
|
$324K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.11M |
| 2 |
Innovative Industrial Properties
IIPR
|
$813K |
| 3 |
Microsoft
MSFT
|
$750K |
| 4 |
Apple
AAPL
|
$742K |
| 5 |
AbbVie
ABBV
|
$637K |
Sector Composition
| 1 | Energy | 53.4% |
| 2 | Real Estate | 19.58% |
| 3 | Technology | 8.51% |
| 4 | Healthcare | 3.69% |
| 5 | Utilities | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Masco
MAS
$15.8B
| $423K | 0.09% |
8,500
| – | – |
|
152
Amgen
AMGN
$153B
| $399K | 0.09% |
1,650
-1,050
| -39% | -$254K |
|
|
XIFR
153
XPLR Infrastructure, LP
XIFR
$976M
| $374K | 0.08% |
6,150
| – | – |
|
154
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $364K | 0.08% |
12,717
-2,000
| -14% | -$57.2K |
|
155
Corning
GLW
$61B
| $353K | 0.08% |
10,000
| – | – |
|
156
Lowe's Companies
LOW
$151B
| $350K | 0.08% |
1,750
| – | – |
|
157
IBM
IBM
$231B
| $350K | 0.08% |
2,668
| – | – |
|
158
FedEx
FDX
$53.8B
| $343K | 0.08% |
1,500
| – | – |
|
159
Boston Properties
BXP
$12.1B
| $336K | 0.08% |
6,215
-800
| -11% | -$43.3K |
|
160
Edison International
EIX
$21B
| $335K | 0.08% |
4,750
+2,150
| +83% | +$152K |
|
161
Dow Inc
DOW
$17.4B
| $333K | 0.07% |
6,083
-1,000
| -14% | -$54.8K |
|
162
AES
AES
$9.18B
| $325K | 0.07% |
13,500
+6,500
| +93% | +$157K |
|
163
Constellation Brands
STZ
$26.3B
| $316K | 0.07% |
1,400
| – | – |
|
164
Abbott
ABT
$231B
| $314K | 0.07% |
3,100
| – | – |
|
|
EXE
165
Expand Energy Corporation Common Stock
EXE
$22.8B
| $304K | 0.07% |
+4,000
| New | +$304K |
|
166
Omega Healthcare
OHI
$12.7B
| $302K | 0.07% |
11,000
| – | – |
|
167
Medical Properties Trust
MPW
$2.74B
| $284K | 0.06% |
34,500
| – | – |
|
168
Cognizant
CTSH
$35.1B
| $280K | 0.06% |
4,600
| – | – |
|
|
DOC
169
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $274K | 0.06% |
18,350
| – | – |
|
170
CME Group
CME
$94.3B
| $269K | 0.06% |
1,404
| – | – |
|
171
Conagra Brands
CAG
$9.22B
| $267K | 0.06% |
7,100
| – | – |
|
172
Morgan Stanley
MS
$237B
| $263K | 0.06% |
3,000
| – | – |
|
173
Plains GP Holdings
PAGP
$3.65B
| $262K | 0.06% |
20,000
+10,000
| +100% | +$131K |
|
174
Ventas
VTR
$30.9B
| $262K | 0.06% |
6,050
| – | – |
|
175
Kilroy Realty
KRC
$5.02B
| $260K | 0.06% |
8,015
-1,000
| -11% | -$32.4K |
|