SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
-29.47%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$311M
AUM Growth
-$262M
(-46%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
250
New
17
Increased
47
Reduced
92
Closed
22
Top Buys
| 1 |
Hess Midstream
HESM
|
$2.37M |
| 2 |
Blackstone
BX
|
$1.44M |
| 3 |
TC Energy
TRP
|
$1.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.1M |
| 5 |
Prologis
PLD
|
$899K |
Top Sells
| 1 |
Cheniere Energy
CQP
|
$5.33M |
| 2 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$5.17M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$5.05M |
| 4 |
Genesis Energy
GEL
|
$4.34M |
| 5 |
Antero Midstream
AM
|
$4.33M |
Sector Composition
| 1 | Energy | 44.58% |
| 2 | Real Estate | 22.2% |
| 3 | Technology | 8.78% |
| 4 | Financials | 4.91% |
| 5 | Healthcare | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Alphabet (Google) Class C
GOOG
$2.84T
| $221K | 0.07% |
3,800
| – | – |
|
177
TJX Companies
TJX
$155B
| $210K | 0.07% |
4,400
-2,000
| -31% | -$95.5K |
|
178
CF Industries
CF
$13.7B
| $209K | 0.07% |
7,700
| – | – |
|
179
Conagra Brands
CAG
$9.23B
| $208K | 0.07% |
7,100
| – | – |
|
180
PayPal
PYPL
$65.2B
| $201K | 0.06% |
2,100
| – | – |
|
181
Hartford Financial Services
HIG
$37B
| $197K | 0.06% |
5,600
-9,400
| -63% | -$331K |
|
182
Edwards Lifesciences
EW
$47.5B
| $189K | 0.06% |
3,000
| – | – |
|
183
Fiserv
FI
$73.4B
| $185K | 0.06% |
1,950
| – | – |
|
184
Simon Property Group
SPG
$59.5B
| $181K | 0.06% |
3,300
-4,643
| -58% | -$255K |
|
185
Innovative Industrial Properties
IIPR
$1.61B
| $175K | 0.06% |
2,300
+1,500
| +188% | +$114K |
|
186
Microchip Technology
MCHP
$35.6B
| $175K | 0.06% |
5,150
+1,050
| +26% | +$35.7K |
|
187
Corteva
CTVA
$49.1B
| $170K | 0.05% |
+7,233
| New | +$170K |
|
188
Colgate-Palmolive
CL
$68.8B
| $166K | 0.05% |
2,500
| – | – |
|
|
SBNY
189
DELISTED
Signature Bank
SBNY
| $153K | 0.05% |
+1,900
| New | +$153K |
|
|
GMRE
190
Global Medical REIT
GMRE
$508M
| $152K | 0.05% |
15,000
| – | – |
|
191
Lazard
LAZ
$5.32B
| $145K | 0.05% |
6,175
-4,800
| -44% | -$113K |
|
192
Eversource Energy
ES
$23.6B
| $141K | 0.05% |
+1,800
| New | +$141K |
|
193
Travelers Companies
TRV
$62B
| $139K | 0.04% |
1,400
| – | – |
|
194
Berkshire Hathaway Class B
BRK.B
$1.08T
| $132K | 0.04% |
+720
| New | +$132K |
|
195
Netflix
NFLX
$529B
| $132K | 0.04% |
351
| – | – |
|
196
Healthcare Realty
HR
$6.35B
| $121K | 0.04% |
5,000
| – | – |
|
|
SRC
197
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $105K | 0.03% |
4,000
-2,280
| -36% | -$59.9K |
|
198
Dell
DELL
$84.4B
| $104K | 0.03% |
5,177
-1,973
| -28% | -$39.6K |
|
199
Prudential Financial
PRU
$37.2B
| $104K | 0.03% |
2,000
-2,500
| -56% | -$130K |
|
200
Consolidated Edison
ED
$35.4B
| $102K | 0.03% |
1,310
| – | – |
|