SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
-9.31%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$761M
AUM Growth
-$141M
(-16%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
271
New
11
Increased
44
Reduced
70
Closed
9
Top Buys
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$2.57M |
| 2 |
Chevron
CVX
|
+$2.32M |
| 3 |
Viper Energy
VNOM
|
+$2.26M |
| 4 |
Oneok
OKE
|
+$1.75M |
| 5 |
Kinder Morgan
KMI
|
+$1.67M |
Top Sells
| 1 |
CNXM
CNX Midstream Partners LP
CNXM
|
+$13.7M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
+$6.55M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$5.45M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$4.58M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$4.16M |
Sector Composition
| 1 | Energy | 55.91% |
| 2 | Real Estate | 12.1% |
| 3 | Industrials | 3.6% |
| 4 | Technology | 3.06% |
| 5 | Financials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$48.7B
| $545K | 0.07% |
8,850
| – | – |
|
177
Huntington Bancshares
HBAN
$25.9B
| $525K | 0.07% |
34,750
+4,700
| +16% | +$71K |
|
|
PARA
178
DELISTED
Paramount Global Class B
PARA
| $519K | 0.07% |
10,100
| – | – |
|
179
WEC Energy
WEC
$34.6B
| $514K | 0.07% |
8,200
| – | – |
|
180
CubeSmart
CUBE
$9.52B
| $508K | 0.07% |
18,000
| – | – |
|
181
ConocoPhillips
COP
$114B
| $507K | 0.07% |
8,550
| – | – |
|
182
NVIDIA
NVDA
$4.1T
| $503K | 0.07% |
86,800
+8,000
| +10% | +$46.4K |
|
183
STAG Industrial
STAG
$6.84B
| $490K | 0.06% |
20,500
| – | – |
|
184
Fifth Third Bancorp
FITB
$30.1B
| $489K | 0.06% |
15,400
| – | – |
|
|
EDR
185
DELISTED
Education Realty Trust Inc
EDR
| $484K | 0.06% |
14,775
-40,500
| -73% | -$1.33M |
|
186
Ross Stores
ROST
$49.6B
| $468K | 0.06% |
6,000
| – | – |
|
187
Prudential Financial
PRU
$37.2B
| $466K | 0.06% |
4,500
| – | – |
|
188
Masco
MAS
$15.9B
| $465K | 0.06% |
11,500
| – | – |
|
189
American Electric Power
AEP
$57.5B
| $457K | 0.06% |
6,670
-550
| -8% | -$37.7K |
|
190
Quest Diagnostics
DGX
$20.4B
| $451K | 0.06% |
4,500
| – | – |
|
191
AbbVie
ABBV
$371B
| $445K | 0.06% |
4,700
| – | – |
|
192
Healthpeak Properties
DOC
$12.7B
| $442K | 0.06% |
19,018
-6,600
| -26% | -$153K |
|
193
Adient
ADNT
$1.99B
| $441K | 0.06% |
7,385
| – | – |
|
194
RTX Corp
RTX
$206B
| $440K | 0.06% |
5,562
| – | – |
|
195
IBM
IBM
$239B
| $439K | 0.06% |
2,989
| – | – |
|
|
CHSP
196
DELISTED
Chesapeake Lodging Trust
CHSP
| $438K | 0.06% |
15,750
-37,150
| -70% | -$1.03M |
|
197
Centene
CNC
$14.2B
| $406K | 0.05% |
7,600
| – | – |
|
198
M&T Bank
MTB
$31.1B
| $406K | 0.05% |
2,200
| – | – |
|
199
Gilead Sciences
GILD
$144B
| $400K | 0.05% |
5,300
| – | – |
|
200
Qualcomm
QCOM
$173B
| $399K | 0.05% |
7,200
-600
| -8% | -$33.3K |
|