SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+16.79%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$684M
AUM Growth
+$50.1M
(+7.9%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
257
New
13
Increased
36
Reduced
81
Closed
12
Top Buys
| 1 |
Antero Midstream
AM
|
+$15.4M |
| 2 |
Western Midstream Partners
WES
|
+$15.1M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$6.36M |
| 4 |
Dominion Energy
D
|
+$5.08M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$2.27M |
Top Sells
| 1 |
VLP
Valero Energy Partners LP
VLP
|
+$16.4M |
| 2 |
WES
Western Gas Partners Lp
WES
|
+$15.4M |
| 3 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$14.7M |
| 4 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$4.79M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$4.76M |
Sector Composition
| 1 | Energy | 67.2% |
| 2 | Real Estate | 12.64% |
| 3 | Technology | 3.85% |
| 4 | Financials | 2.91% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$371B
| $427K | 0.06% |
5,300
| – | – |
|
177
Prudential Financial
PRU
$37.2B
| $413K | 0.06% |
4,500
| – | – |
|
178
Qualcomm
QCOM
$173B
| $411K | 0.06% |
7,200
| – | – |
|
179
Quest Diagnostics
DGX
$20.4B
| $405K | 0.06% |
4,500
| – | – |
|
180
Centene
CNC
$14.2B
| $404K | 0.06% |
7,600
| – | – |
|
181
Fifth Third Bancorp
FITB
$30.1B
| $388K | 0.06% |
15,400
| – | – |
|
182
NetApp
NTAP
$24.2B
| $388K | 0.06% |
5,600
| – | – |
|
|
AAT
183
American Assets Trust
AAT
$1.27B
| $385K | 0.06% |
8,400
-2,000
| -19% | -$91.7K |
|
184
Carlyle Group
CG
$23.2B
| $383K | 0.06% |
20,950
| – | – |
|
185
Lamb Weston
LW
$8.02B
| $360K | 0.05% |
4,800
| – | – |
|
186
American Electric Power
AEP
$57.5B
| $358K | 0.05% |
4,265
| – | – |
|
187
Gilead Sciences
GILD
$144B
| $345K | 0.05% |
5,300
| – | – |
|
188
M&T Bank
MTB
$31.1B
| $345K | 0.05% |
2,200
| – | – |
|
189
TJX Companies
TJX
$157B
| $341K | 0.05% |
6,400
| – | – |
|
|
SOHO
190
Sotherly Hotels
SOHO
$16.4M
| $334K | 0.05% |
49,000
-3,000
| -6% | -$20.4K |
|
191
CF Industries
CF
$13.7B
| $315K | 0.05% |
7,700
-1,000
| -11% | -$40.9K |
|
192
D.R. Horton
DHI
$54.9B
| $312K | 0.05% |
7,550
-250
| -3% | -$10.3K |
|
193
Vornado Realty Trust
VNO
$7.81B
| $310K | 0.05% |
4,600
-4,650
| -50% | -$313K |
|
194
Johnson Controls International
JCI
$70.1B
| $305K | 0.04% |
8,253
| – | – |
|
195
PepsiCo
PEP
$194B
| $294K | 0.04% |
2,400
-250
| -9% | -$30.6K |
|
196
Amazon
AMZN
$2.52T
| $278K | 0.04% |
3,120
+1,220
| +64% | +$109K |
|
197
McKesson
MCK
$86.7B
| $263K | 0.04% |
2,250
-600
| -21% | -$70.1K |
|
|
AHT
198
Ashford Hospitality Trust
AHT
$37.9M
| $261K | 0.04% |
56
-15
| -21% | -$69.9K |
|
199
Alphabet (Google) Class C
GOOG
$2.83T
| $258K | 0.04% |
+4,400
| New | +$258K |
|
|
SRC
200
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $250K | 0.04% |
6,280
| – | – |
|