SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
+14.98%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$399M
AUM Growth
+$32.2M
Cap. Flow
-$17.3M
Cap. Flow %
-4.34%
Top 10 Hldgs %
26.7%
Holding
238
New
8
Increased
38
Reduced
60
Closed
10

Top Buys

1
AIRC
Apartment Income REIT Corp.
AIRC
$1.03M
2
IIPR icon
Innovative Industrial Properties
IIPR
$339K
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$329K
4
ABBV icon
AbbVie
ABBV
$322K
5
MAA icon
Mid-America Apartment Communities
MAA
$304K

Top Sells

1
VNOM icon
Viper Energy
VNOM
$3.22M
2
USAC icon
USA Compression Partners
USAC
$3.2M
3
ET icon
Energy Transfer Partners
ET
$1.56M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
$1.37M
5
EPD icon
Enterprise Products Partners
EPD
$1.13M

Sector Composition

1 Energy 37.91%
2 Real Estate 21.09%
3 Technology 10.8%
4 Utilities 5.83%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
176
CME Group
CME
$94.4B
$256K 0.06%
1,404
– –
AQN icon
177
Algonquin Power & Utilities
AQN
$4.35B
$255K 0.06%
15,500
– –
AEP icon
178
American Electric Power
AEP
$57.8B
$250K 0.06%
3,005
– –
ROST icon
179
Ross Stores
ROST
$49.4B
$246K 0.06%
2,000
– –
GRMN icon
180
Garmin
GRMN
$45.7B
$227K 0.06%
1,900
+450
+31% +$53.8K
MMM icon
181
3M
MMM
$82.7B
$225K 0.06%
1,543
-299
-16% -$43.6K
FI icon
182
Fiserv
FI
$73.4B
$222K 0.06%
1,950
– –
XIFR
183
XPLR Infrastructure, LP
XIFR
$976M
$215K 0.05%
3,200
+2,200
+220% +$148K
CL icon
184
Colgate-Palmolive
CL
$68.8B
$214K 0.05%
2,500
– –
ES icon
185
Eversource Energy
ES
$23.6B
$212K 0.05%
2,450
– –
AM icon
186
Antero Midstream
AM
$8.73B
$208K 0.05%
27,000
+3,500
+15% +$27K
HR icon
187
Healthcare Realty
HR
$6.35B
$207K 0.05%
7,500
– –
GMRE
188
Global Medical REIT
GMRE
$508M
$196K 0.05%
15,000
– –
CLX icon
189
Clorox
CLX
$15.5B
$192K 0.05%
950
– –
CG icon
190
Carlyle Group
CG
$23.1B
$190K 0.05%
6,050
-2,000
-25% -$62.8K
NKE icon
191
Nike
NKE
$109B
$184K 0.05%
1,300
– –
NTAP icon
192
NetApp
NTAP
$23.7B
$172K 0.04%
2,600
– –
BRK.B icon
193
Berkshire Hathaway Class B
BRK.B
$1.08T
$167K 0.04%
720
– –
PSA icon
194
Public Storage
PSA
$52.2B
$162K 0.04%
+700
New +$162K
LOW icon
195
Lowe's Companies
LOW
$151B
$161K 0.04%
+1,000
New +$161K
SRC
196
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$161K 0.04%
4,000
– –
RTX icon
197
RTX Corp
RTX
$211B
$150K 0.04%
2,100
-1,500
-42% -$107K
DRE
198
DELISTED
Duke Realty Corp.
DRE
$150K 0.04%
3,750
– –
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
$148K 0.04%
1,300
– –
INN
200
Summit Hotel Properties
INN
$614M
$135K 0.03%
15,000
-11,000
-42% -$99K
6 7
8
9 10