SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+14.68%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$496M
AUM Growth
+$40.6M
(+8.9%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
288
New
22
Increased
62
Reduced
35
Closed
2
Top Buys
| 1 |
PBF Energy
PBF
|
$1.19M |
| 2 |
ConocoPhillips
COP
|
$891K |
| 3 |
Chipotle Mexican Grill
CMG
|
$828K |
| 4 |
Diamondback Energy
FANG
|
$723K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$696K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.44M |
| 2 |
Phillips 66
PSX
|
$2.76M |
| 3 |
Oneok
OKE
|
$2.65M |
| 4 |
Marathon Petroleum
MPC
|
$2.41M |
| 5 |
Williams Companies
WMB
|
$2.4M |
Sector Composition
| 1 | Energy | 49.68% |
| 2 | Real Estate | 14.74% |
| 3 | Technology | 12.67% |
| 4 | Utilities | 3.98% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CMS Energy
CMS
$21.4B
| $537K | 0.11% |
8,900
+800
| +10% | +$48.3K |
|
152
NiSource
NI
$19B
| $526K | 0.11% |
19,000
+2,000
| +12% | +$55.3K |
|
153
FedEx
FDX
$53.7B
| $522K | 0.11% |
1,800
| – | – |
|
154
Kroger
KR
$44.8B
| $514K | 0.1% |
9,000
| – | – |
|
155
CNX Resources
CNX
$4.18B
| $510K | 0.1% |
21,500
| – | – |
|
156
IBM
IBM
$232B
| $509K | 0.1% |
2,668
| – | – |
|
157
DuPont de Nemours
DD
$32.6B
| $498K | 0.1% |
6,500
| – | – |
|
158
Eversource Energy
ES
$23.6B
| $496K | 0.1% |
8,300
+250
| +3% | +$14.9K |
|
159
Blackstone Mortgage Trust
BXMT
$3.45B
| $493K | 0.1% |
24,765
| – | – |
|
160
Edison International
EIX
$21B
| $492K | 0.1% |
6,950
+500
| +8% | +$35.4K |
|
161
FirstEnergy
FE
$25.1B
| $490K | 0.1% |
12,700
+400
| +3% | +$15.4K |
|
162
Essential Utilities
WTRG
$11B
| $489K | 0.1% |
13,200
| – | – |
|
163
AES
AES
$9.21B
| $484K | 0.1% |
27,000
+500
| +2% | +$8.97K |
|
164
Coca-Cola
KO
$292B
| $483K | 0.1% |
7,900
| – | – |
|
165
ServiceNow
NOW
$190B
| $480K | 0.1% |
630
+350
| +125% | +$267K |
|
166
Antero Resources
AR
$10.1B
| $479K | 0.1% |
16,500
| – | – |
|
167
Paychex
PAYX
$48.7B
| $473K | 0.1% |
3,850
| – | – |
|
168
HP
HPQ
$27.4B
| $471K | 0.1% |
15,600
| – | – |
|
169
Agree Realty
ADC
$8.08B
| $471K | 0.1% |
8,250
| – | – |
|
170
Humana
HUM
$37B
| $468K | 0.09% |
1,350
| – | – |
|
171
Exelon
EXC
$43.9B
| $462K | 0.09% |
12,300
| – | – |
|
172
Lamb Weston
LW
$8.08B
| $458K | 0.09% |
4,300
| – | – |
|
173
Range Resources
RRC
$8.27B
| $448K | 0.09% |
13,000
+2,000
| +18% | +$68.9K |
|
174
Ovintiv
OVV
$10.6B
| $441K | 0.09% |
8,500
| – | – |
|
175
Boston Properties
BXP
$12.2B
| $439K | 0.09% |
6,715
| – | – |
|