SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
-0.24%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$367M
AUM Growth
-$22.5M
(-5.8%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
237
New
12
Increased
53
Reduced
47
Closed
7
Top Buys
| 1 |
AbbVie
ABBV
|
+$1.16M |
| 2 |
Brookfield Renewable
BEPC
|
+$547K |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$525K |
| 4 |
Amazon
AMZN
|
+$457K |
| 5 |
American Tower
AMT
|
+$399K |
Top Sells
| 1 |
USA Compression Partners
USAC
|
+$2.08M |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
+$1.53M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$1.52M |
| 4 |
Energy Transfer Partners
ET
|
+$1.32M |
| 5 |
Kinder Morgan
KMI
|
+$1.31M |
Sector Composition
| 1 | Energy | 37.51% |
| 2 | Real Estate | 21.59% |
| 3 | Technology | 11.01% |
| 4 | Utilities | 6.01% |
| 5 | Financials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corteva
CTVA
$49.5B
| $208K | 0.06% |
7,233
| – | – |
|
177
RTX Corp
RTX
$206B
| $207K | 0.06% |
3,600
-500
| -12% | -$28.8K |
|
178
US Bancorp
USB
$75.7B
| $207K | 0.06% |
5,775
| – | – |
|
179
Eversource Energy
ES
$23.3B
| $205K | 0.06% |
2,450
| – | – |
|
|
GMRE
180
Global Medical REIT
GMRE
$509M
| $203K | 0.06% |
15,000
| – | – |
|
181
Fiserv
FI
$73.5B
| $201K | 0.05% |
1,950
| – | – |
|
182
Clorox
CLX
$15.4B
| $200K | 0.05% |
950
| – | – |
|
183
Carlyle Group
CG
$23.2B
| $199K | 0.05% |
8,050
| – | – |
|
184
Healthcare Realty
HR
$6.4B
| $195K | 0.05% |
7,500
+2,500
| +50% | +$65K |
|
185
TJX Companies
TJX
$157B
| $195K | 0.05% |
3,500
-500
| -13% | -$27.9K |
|
186
Colgate-Palmolive
CL
$68B
| $193K | 0.05% |
2,500
| – | – |
|
|
MRO
187
DELISTED
Marathon Oil Corporation
MRO
| $189K | 0.05% |
46,273
| – | – |
|
188
Ross Stores
ROST
$49.6B
| $187K | 0.05% |
2,000
| – | – |
|
189
Sunstone Hotel Investors
SHO
$1.79B
| $180K | 0.05% |
+22,700
| New | +$180K |
|
190
Nike
NKE
$110B
| $163K | 0.04% |
1,300
+300
| +30% | +$37.6K |
|
191
Berkshire Hathaway Class B
BRK.B
$1.07T
| $153K | 0.04% |
720
| – | – |
|
192
Garmin
GRMN
$46.1B
| $138K | 0.04% |
1,450
+500
| +53% | +$47.6K |
|
|
DRE
193
DELISTED
Duke Realty Corp.
DRE
| $138K | 0.04% |
3,750
| – | – |
|
|
INN
194
Summit Hotel Properties
INN
$608M
| $135K | 0.04% |
26,000
+16,500
| +174% | +$85.7K |
|
|
SRC
195
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $135K | 0.04% |
4,000
| – | – |
|
196
Antero Midstream
AM
$8.66B
| $126K | 0.03% |
+23,500
| New | +$126K |
|
197
Box
BOX
$4.8B
| $125K | 0.03% |
7,200
| – | – |
|
198
SolarEdge
SEDG
$1.99B
| $119K | 0.03% |
500
| – | – |
|
199
Plains All American Pipeline
PAA
$12.1B
| $118K | 0.03% |
19,700
+16,500
| +516% | +$98.8K |
|
200
NetApp
NTAP
$24.2B
| $114K | 0.03% |
2,600
-3,000
| -54% | -$132K |
|