SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
-0.12%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$126M
AUM Growth
-$146M
(-54%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-114.12%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
306
New
7
Increased
13
Reduced
30
Closed
222
Top Buys
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
$2.31M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$1.72M |
| 3 |
Extra Space Storage
EXR
|
$1.26M |
| 4 |
AIV
Aimco
AIV
|
$1.17M |
| 5 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$808K |
Top Sells
Sector Composition
| 1 | Real Estate | 73.75% |
| 2 | Energy | 12.48% |
| 3 | Consumer Discretionary | 0.05% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$146B
| – | – |
-4,200
| Closed | -$218K |
|
177
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-6,000
| Closed | -$212K |
|
178
APA Corp
APA
$8.39B
| – | – |
-3,000
| Closed | -$255K |
|
179
American Express
AXP
$230B
| – | – |
-10,000
| Closed | -$755K |
|
180
Boeing
BA
$174B
| – | – |
-9,630
| Closed | -$1.13M |
|
181
Bank of America
BAC
$375B
| – | – |
-53,100
| Closed | -$733K |
|
182
Bristol-Myers Squibb
BMY
$95B
| – | – |
-5,000
| Closed | -$231K |
|
183
Blackstone
BX
$133B
| – | – |
-5,095
| Closed | -$124K |
|
184
Citigroup
C
$179B
| – | – |
-14,500
| Closed | -$703K |
|
185
Caterpillar
CAT
$197B
| – | – |
-3,000
| Closed | -$250K |
|
|
CHSCO
186
CHS Inc. Class B Cumulative Redeemable Preferred Stock
CHSCO
$576M
| – | – |
-4,000
| Closed | -$110K |
|
|
CLDT
187
Chatham Lodging
CLDT
$369M
| – | – |
-50,000
| Closed | -$893K |
|
188
Calumet Specialty Products
CLMT
$1.48B
| – | – |
-29,300
| Closed | -$800K |
|
189
Comcast
CMCSA
$125B
| – | – |
-24,800
| Closed | -$560K |
|
190
Capital One
COF
$145B
| – | – |
-2,500
| Closed | -$172K |
|
191
ConocoPhillips
COP
$120B
| – | – |
-15,100
| Closed | -$1.05M |
|
192
Cisco
CSCO
$269B
| – | – |
-18,500
| Closed | -$433K |
|
193
CSX Corp
CSX
$60.9B
| – | – |
-128,250
| Closed | -$1.1M |
|
194
Chevron
CVX
$318B
| – | – |
-4,000
| Closed | -$486K |
|
195
DuPont de Nemours
DD
$32.3B
| – | – |
-4,288
| Closed | -$332K |
|
196
Douglas Emmett
DEI
$2.77B
| – | – |
-20,000
| Closed | -$469K |
|
197
Walt Disney
DIS
$214B
| – | – |
-22,000
| Closed | -$1.42M |
|
198
Dover
DOV
$24.5B
| – | – |
-3,282
| Closed | -$198K |
|
199
Duke Energy
DUK
$94B
| – | – |
-1,100
| Closed | -$73K |
|
200
Devon Energy
DVN
$22.6B
| – | – |
-5,100
| Closed | -$295K |
|