SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+3.04%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$443M
AUM Growth
-$1.13M
(-0.26%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
243
New
7
Increased
61
Reduced
42
Closed
4
Top Buys
| 1 |
Oneok
OKE
|
$8.67M |
| 2 |
Extra Space Storage
EXR
|
$2.72M |
| 3 |
Plains GP Holdings
PAGP
|
$645K |
| 4 |
Amazon
AMZN
|
$547K |
| 5 |
Plains All American Pipeline
PAA
|
$429K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$13.2M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$3.44M |
| 3 |
Phillips 66
PSX
|
$1.39M |
| 4 |
Williams Companies
WMB
|
$1.01M |
| 5 |
Marathon Petroleum
MPC
|
$730K |
Sector Composition
| 1 | Energy | 53.68% |
| 2 | Real Estate | 16.12% |
| 3 | Technology | 10.14% |
| 4 | Utilities | 3.91% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Constellation Energy
CEG
$94.2B
| $425K | 0.1% |
3,900
| – | – |
|
152
FedEx
FDX
$53.7B
| $424K | 0.1% |
1,600
+100
| +7% | +$26.5K |
|
153
FirstEnergy
FE
$25.1B
| $420K | 0.1% |
12,300
+3,200
| +35% | +$109K |
|
154
NiSource
NI
$19B
| $407K | 0.09% |
16,500
+7,600
| +85% | +$188K |
|
155
PepsiCo
PEP
$200B
| $407K | 0.09% |
2,400
| – | – |
|
156
AES
AES
$9.21B
| $403K | 0.09% |
26,500
+500
| +2% | +$7.6K |
|
157
Kroger
KR
$44.8B
| $403K | 0.09% |
9,000
| – | – |
|
158
HP
HPQ
$27.4B
| $401K | 0.09% |
15,600
| – | – |
|
159
Lamb Weston
LW
$8.08B
| $398K | 0.09% |
4,300
| – | – |
|
160
Qualcomm
QCOM
$172B
| $394K | 0.09% |
3,550
| – | – |
|
161
Edison International
EIX
$21B
| $392K | 0.09% |
6,200
+1,050
| +20% | +$66.5K |
|
162
UGI
UGI
$7.43B
| $391K | 0.09% |
17,000
-31,172
| -65% | -$717K |
|
163
CenterPoint Energy
CNP
$24.7B
| $389K | 0.09% |
14,500
+3,500
| +32% | +$94K |
|
164
Xcel Energy
XEL
$43B
| $383K | 0.09% |
6,700
+500
| +8% | +$28.6K |
|
165
United Parcel Service
UPS
$72.1B
| $382K | 0.09% |
2,450
| – | – |
|
166
IBM
IBM
$232B
| $374K | 0.08% |
2,668
| – | – |
|
167
Corteva
CTVA
$49.1B
| $370K | 0.08% |
7,233
| – | – |
|
168
Boston Properties
BXP
$12.2B
| $370K | 0.08% |
6,215
| – | – |
|
169
Omega Healthcare
OHI
$12.7B
| $365K | 0.08% |
11,000
| – | – |
|
170
Chipotle Mexican Grill
CMG
$55.1B
| $357K | 0.08% |
+9,750
| New | +$357K |
|
171
Constellation Brands
STZ
$26.2B
| $352K | 0.08% |
1,400
| – | – |
|
|
CEQP
172
DELISTED
Crestwood Equity Partners LP
CEQP
| $351K | 0.08% |
12,000
+4,000
| +50% | +$117K |
|
|
EXE
173
Expand Energy Corporation Common Stock
EXE
$22.7B
| $345K | 0.08% |
4,000
| – | – |
|
174
Dow Inc
DOW
$17.4B
| $314K | 0.07% |
6,083
| – | – |
|
175
Cognizant
CTSH
$35.1B
| $312K | 0.07% |
4,600
| – | – |
|