SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+0.46%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$902M
AUM Growth
-$42.6M
(-4.5%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
369
New
8
Increased
40
Reduced
39
Closed
109
Top Buys
| 1 |
Viper Energy
VNOM
|
$3.02M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$1.52M |
| 3 |
Antero Midstream
AM
|
$1.04M |
| 4 |
PBFX
PBF LOGISTICS LP
PBFX
|
$765K |
| 5 |
Genesis Energy
GEL
|
$675K |
Top Sells
Sector Composition
| 1 | Energy | 55.3% |
| 2 | Real Estate | 11.91% |
| 3 | Industrials | 3.53% |
| 4 | Financials | 2.65% |
| 5 | Technology | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LXP Industrial Trust
LXP
$2.71B
| $582K | 0.06% |
60,321
-5,015
| -8% | -$48.4K |
|
177
Adient
ADNT
$2B
| $581K | 0.06% |
7,385
+3,100
| +72% | +$244K |
|
178
Terreno Realty
TRNO
$6.1B
| $581K | 0.06% |
16,575
+6,900
| +71% | +$242K |
|
179
HP
HPQ
$27.4B
| $576K | 0.06% |
27,400
+3,600
| +15% | +$75.7K |
|
180
DigitalBridge
DBRG
$2.04B
| $571K | 0.06% |
12,500
| – | – |
|
181
GE Aerospace
GE
$296B
| $567K | 0.06% |
6,778
| – | – |
|
182
Amgen
AMGN
$153B
| $565K | 0.06% |
3,250
| – | – |
|
183
STAG Industrial
STAG
$6.9B
| $560K | 0.06% |
20,500
| – | – |
|
184
WEC Energy
WEC
$34.7B
| $545K | 0.06% |
8,200
| – | – |
|
|
AGN
185
DELISTED
Allergan plc
AGN
| $540K | 0.06% |
3,300
| – | – |
|
186
American Electric Power
AEP
$57.8B
| $531K | 0.06% |
7,220
-700
| -9% | -$51.5K |
|
187
CubeSmart
CUBE
$9.52B
| $521K | 0.06% |
18,000
-2,000
| -10% | -$57.9K |
|
188
US Bancorp
USB
$75.9B
| $520K | 0.06% |
9,700
| – | – |
|
189
Prudential Financial
PRU
$37.2B
| $517K | 0.06% |
4,500
| – | – |
|
190
Thermo Fisher Scientific
TMO
$186B
| $513K | 0.06% |
2,700
| – | – |
|
191
Masco
MAS
$15.9B
| $505K | 0.06% |
11,500
+2,000
| +21% | +$87.8K |
|
192
Qualcomm
QCOM
$172B
| $499K | 0.06% |
7,800
-1,000
| -11% | -$64K |
|
193
BGC Group
BGC
$4.71B
| $493K | 0.05% |
50,761
| – | – |
|
194
Ross Stores
ROST
$49.4B
| $482K | 0.05% |
6,000
| – | – |
|
195
ConocoPhillips
COP
$116B
| $469K | 0.05% |
8,550
| – | – |
|
196
Fifth Third Bancorp
FITB
$30.2B
| $467K | 0.05% |
15,400
| – | – |
|
197
D.R. Horton
DHI
$54.2B
| $460K | 0.05% |
9,000
| – | – |
|
198
AbbVie
ABBV
$375B
| $455K | 0.05% |
4,700
| – | – |
|
199
RTX Corp
RTX
$211B
| $447K | 0.05% |
5,562
+1,113
| +25% | +$89.4K |
|
200
Quest Diagnostics
DGX
$20.5B
| $443K | 0.05% |
4,500
| – | – |
|