SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+3.61%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$805M
AUM Growth
-$5.21M
(-0.64%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
268
New
6
Increased
27
Reduced
65
Closed
20
Top Buys
| 1 |
Williams Companies
WMB
|
+$16.4M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
+$7.31M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$6.97M |
| 4 |
Chevron
CVX
|
+$2.08M |
| 5 |
Marathon Petroleum
MPC
|
+$1.63M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$16.4M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
+$9.04M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$6.87M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$5.31M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$3.29M |
Sector Composition
| 1 | Energy | 64.62% |
| 2 | Real Estate | 11.03% |
| 3 | Technology | 3.34% |
| 4 | Financials | 2.86% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$171B
| $519K | 0.06% |
7,200
| – | – |
|
177
Huntington Bancshares
HBAN
$25.7B
| $518K | 0.06% |
34,750
| – | – |
|
178
CubeSmart
CUBE
$9.29B
| $514K | 0.06% |
18,000
| – | – |
|
179
RTX Corp
RTX
$203B
| $489K | 0.06% |
5,562
| – | – |
|
180
Quest Diagnostics
DGX
$20.4B
| $486K | 0.06% |
4,500
| – | – |
|
181
IBM
IBM
$241B
| $485K | 0.06% |
3,356
| – | – |
|
182
McKesson
MCK
$87.8B
| $484K | 0.06% |
3,650
-750
| -17% | -$99.5K |
|
183
NetApp
NTAP
$24.6B
| $481K | 0.06% |
5,600
| – | – |
|
184
CF Industries
CF
$13.7B
| $474K | 0.06% |
8,700
| – | – |
|
185
Carlyle Group
CG
$23B
| $472K | 0.06% |
20,950
| – | – |
|
|
PARA
186
DELISTED
Paramount Global Class B
PARA
| $465K | 0.06% |
8,100
-2,000
| -20% | -$115K |
|
|
GPT
187
DELISTED
Gramercy Property Trust
GPT
| $464K | 0.06% |
16,914
-3,166
| -16% | -$86.9K |
|
188
Prudential Financial
PRU
$37.1B
| $456K | 0.06% |
4,500
| – | – |
|
189
AbbVie
ABBV
$372B
| $445K | 0.06% |
4,700
| – | – |
|
190
Target
TGT
$41.3B
| $441K | 0.05% |
5,000
| – | – |
|
191
Fifth Third Bancorp
FITB
$30.1B
| $430K | 0.05% |
15,400
| – | – |
|
192
Masco
MAS
$15.4B
| $421K | 0.05% |
11,500
| – | – |
|
193
Royal Caribbean
RCL
$93.8B
| $416K | 0.05% |
3,200
-1,800
| -36% | -$234K |
|
194
Gilead Sciences
GILD
$144B
| $409K | 0.05% |
5,300
| – | – |
|
195
Costco
COST
$434B
| $398K | 0.05% |
1,695
+200
| +13% | +$47K |
|
196
Procter & Gamble
PG
$373B
| $391K | 0.05% |
4,700
| – | – |
|
|
AAT
197
American Assets Trust
AAT
$1.23B
| $388K | 0.05% |
10,400
| – | – |
|
|
SOHO
198
Sotherly Hotels
SOHO
$16.6M
| $374K | 0.05% |
52,000
| – | – |
|
199
Healthpeak Properties
DOC
$12.6B
| $369K | 0.05% |
14,018
| – | – |
|
200
M&T Bank
MTB
$31.2B
| $362K | 0.05% |
2,200
| – | – |
|