SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+23.55%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$390M
AUM Growth
+$78.9M
(+25%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
241
New
12
Increased
58
Reduced
67
Closed
15
Top Buys
| 1 |
TC Energy
TRP
|
$3.46M |
| 2 |
Dominion Energy
D
|
$3.31M |
| 3 |
Chevron
CVX
|
$2.93M |
| 4 |
Phillips 66
PSX
|
$1.51M |
| 5 |
Innovative Industrial Properties
IIPR
|
$1.49M |
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$2.84M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$1.22M |
| 3 |
Sunoco
SUN
|
$1.11M |
| 4 |
USA Compression Partners
USAC
|
$911K |
| 5 |
CNXM
CNX Midstream Partners LP
CNXM
|
$888K |
Sector Composition
| 1 | Energy | 45.31% |
| 2 | Real Estate | 19.89% |
| 3 | Technology | 9.37% |
| 4 | Utilities | 5.22% |
| 5 | Financials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RLJ Lodging Trust
RLJ
$1.18B
| $214K | 0.05% |
22,634
-29,500
| -57% | -$279K |
|
177
US Bancorp
USB
$75.9B
| $213K | 0.05% |
5,775
-1,950
| -25% | -$71.9K |
|
178
Clorox
CLX
$15.5B
| $208K | 0.05% |
+950
| New | +$208K |
|
179
Edwards Lifesciences
EW
$47.5B
| $207K | 0.05% |
3,000
| – | – |
|
180
Eversource Energy
ES
$23.6B
| $204K | 0.05% |
2,450
+650
| +36% | +$54.1K |
|
|
SBNY
181
DELISTED
Signature Bank
SBNY
| $203K | 0.05% |
1,900
| – | – |
|
182
TJX Companies
TJX
$155B
| $202K | 0.05% |
4,000
-400
| -9% | -$20.2K |
|
183
Algonquin Power & Utilities
AQN
$4.35B
| $201K | 0.05% |
15,500
+11,500
| +288% | +$149K |
|
184
NNN REIT
NNN
$8.18B
| $195K | 0.05% |
+5,500
| New | +$195K |
|
185
Corteva
CTVA
$49.1B
| $194K | 0.05% |
7,233
| – | – |
|
186
Fiserv
FI
$73.4B
| $190K | 0.05% |
1,950
| – | – |
|
187
Colgate-Palmolive
CL
$68.8B
| $183K | 0.05% |
2,500
| – | – |
|
|
GMRE
188
Global Medical REIT
GMRE
$508M
| $170K | 0.04% |
15,000
| – | – |
|
189
Ross Stores
ROST
$49.4B
| $170K | 0.04% |
2,000
-1,500
| -43% | -$128K |
|
190
Box
BOX
$4.75B
| $149K | 0.04% |
7,200
| – | – |
|
|
SRC
191
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $139K | 0.04% |
4,000
| – | – |
|
192
Healthcare Realty
HR
$6.35B
| $133K | 0.03% |
5,000
| – | – |
|
|
DRE
193
DELISTED
Duke Realty Corp.
DRE
| $133K | 0.03% |
3,750
+2,750
| +275% | +$97.5K |
|
194
Berkshire Hathaway Class B
BRK.B
$1.08T
| $129K | 0.03% |
720
| – | – |
|
|
AAT
195
American Assets Trust
AAT
$1.28B
| $109K | 0.03% |
3,900
| – | – |
|
196
Advanced Micro Devices
AMD
$245B
| $105K | 0.03% |
+2,000
| New | +$105K |
|
197
Nike
NKE
$109B
| $98K | 0.03% |
+1,000
| New | +$98K |
|
198
Simon Property Group
SPG
$59.5B
| $96K | 0.02% |
1,400
-1,900
| -58% | -$130K |
|
199
Invitation Homes
INVH
$18.5B
| $96K | 0.02% |
+3,500
| New | +$96K |
|
200
Garmin
GRMN
$45.7B
| $93K | 0.02% |
950
| – | – |
|