SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+9.77%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$810M
AUM Growth
+$49.2M
(+6.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
271
New
9
Increased
31
Reduced
74
Closed
9
Top Buys
| 1 |
CNXM
CNX Midstream Partners LP
CNXM
|
+$15.8M |
| 2 |
Energy Transfer Partners
ET
|
+$11M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$5.96M |
| 4 |
EQGP
EQGP Holdings, LP
EQGP
|
+$4.62M |
| 5 |
Kinder Morgan
KMI
|
+$4.09M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$10.6M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
+$7.95M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$6.64M |
| 4 |
Golar LNG
GLNG
|
+$5.58M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$5M |
Sector Composition
| 1 | Energy | 61.2% |
| 2 | Real Estate | 11.33% |
| 3 | Technology | 2.96% |
| 4 | Financials | 2.71% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
STAG Industrial
STAG
$6.84B
| $558K | 0.07% |
20,500
| – | – |
|
177
US Bancorp
USB
$75.7B
| $553K | 0.07% |
11,050
| – | – |
|
|
AGN
178
DELISTED
Allergan plc
AGN
| $550K | 0.07% |
3,300
| – | – |
|
|
GPT
179
DELISTED
Gramercy Property Trust
GPT
| $549K | 0.07% |
20,080
-12,495
| -38% | -$342K |
|
180
Gen Digital
GEN
$18.4B
| $541K | 0.07% |
26,200
| – | – |
|
181
WEC Energy
WEC
$34.6B
| $530K | 0.07% |
8,200
| – | – |
|
182
Royal Caribbean
RCL
$95.4B
| $518K | 0.06% |
5,000
| – | – |
|
183
NVIDIA
NVDA
$4.16T
| $514K | 0.06% |
86,800
| – | – |
|
184
Huntington Bancshares
HBAN
$25.9B
| $513K | 0.06% |
34,750
| – | – |
|
185
Ross Stores
ROST
$49.6B
| $509K | 0.06% |
6,000
| – | – |
|
186
Quest Diagnostics
DGX
$20.4B
| $495K | 0.06% |
4,500
| – | – |
|
|
EDR
187
DELISTED
Education Realty Trust Inc
EDR
| $484K | 0.06% |
11,675
-3,100
| -21% | -$129K |
|
188
Centene
CNC
$15.3B
| $468K | 0.06% |
7,600
| – | – |
|
189
IBM
IBM
$239B
| $448K | 0.06% |
3,356
+367
| +12% | +$49K |
|
190
Carlyle Group
CG
$23.2B
| $446K | 0.06% |
20,950
+6,550
| +45% | +$139K |
|
191
Fifth Third Bancorp
FITB
$30.1B
| $442K | 0.05% |
15,400
| – | – |
|
192
NetApp
NTAP
$24.2B
| $440K | 0.05% |
5,600
| – | – |
|
193
RTX Corp
RTX
$203B
| $438K | 0.05% |
5,562
| – | – |
|
194
AbbVie
ABBV
$371B
| $435K | 0.05% |
4,700
| – | – |
|
195
Masco
MAS
$15.9B
| $430K | 0.05% |
11,500
| – | – |
|
196
Prudential Financial
PRU
$37.2B
| $421K | 0.05% |
4,500
| – | – |
|
197
Qualcomm
QCOM
$171B
| $404K | 0.05% |
7,200
| – | – |
|
|
BKEP
198
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $400K | 0.05% |
117,759
-134,896
| -53% | -$458K |
|
|
AAT
199
American Assets Trust
AAT
$1.27B
| $398K | 0.05% |
10,400
| – | – |
|
200
PepsiCo
PEP
$194B
| $397K | 0.05% |
3,650
-2,500
| -41% | -$272K |
|