SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
-0.31%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$464M
AUM Growth
-$3.56M
(-0.76%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
244
New
5
Increased
66
Reduced
31
Closed
1
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.46M |
| 2 |
Public Storage
PSA
|
$980K |
| 3 |
Simon Property Group
SPG
|
$806K |
| 4 |
CrowdStrike
CRWD
|
$608K |
| 5 |
Equinix
EQIX
|
$601K |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$5.49M |
| 2 |
Kinder Morgan
KMI
|
$1.62M |
| 3 |
MPLX
MPLX
|
$924K |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$719K |
| 5 |
Johnson & Johnson
JNJ
|
$427K |
Sector Composition
| 1 | Energy | 38.79% |
| 2 | Real Estate | 23.3% |
| 3 | Technology | 10.38% |
| 4 | Financials | 5.6% |
| 5 | Utilities | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$44.6B
| $364K | 0.08% |
9,000
| – | – |
|
177
PepsiCo
PEP
$201B
| $361K | 0.08% |
2,400
| – | – |
|
178
Lowe's Companies
LOW
$152B
| $355K | 0.08% |
1,750
| – | – |
|
179
SolarEdge
SEDG
$2.1B
| $345K | 0.07% |
1,300
| – | – |
|
180
Cognizant
CTSH
$35.4B
| $341K | 0.07% |
4,600
-500
| -10% | -$37.1K |
|
181
Edwards Lifesciences
EW
$47.7B
| $340K | 0.07% |
3,000
| – | – |
|
182
Starwood Property Trust
STWD
$7.59B
| $334K | 0.07% |
13,675
| – | – |
|
|
183
Johnson & Johnson
JNJ
$428B
| $314K | 0.07% |
1,947
-2,650
| -58% | -$427K |
|
|
DOC
184
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $314K | 0.07% |
17,850
+10,000
| +127% | +$176K |
|
185
Sunstone Hotel Investors
SHO
$1.84B
| $307K | 0.07% |
25,700
| – | – |
|
186
Ventas
VTR
$30.5B
| $306K | 0.07% |
5,550
+500
| +10% | +$27.6K |
|
187
Corteva
CTVA
$49.3B
| $304K | 0.07% |
7,233
| – | – |
|
188
Healthcare Realty
HR
$6.32B
| $297K | 0.06% |
10,000
+2,500
| +33% | +$74.3K |
|
189
Garmin
GRMN
$46.1B
| $295K | 0.06% |
1,900
| – | – |
|
190
Morgan Stanley
MS
$238B
| $292K | 0.06% |
3,000
| – | – |
|
191
Carlyle Group
CG
$23.5B
| $286K | 0.06% |
6,050
| – | – |
|
192
CME Group
CME
$95.1B
| $272K | 0.06% |
1,404
| – | – |
|
193
Lamb Weston
LW
$7.98B
| $264K | 0.06% |
4,300
| – | – |
|
194
Wells Fargo
WFC
$259B
| $255K | 0.05% |
5,500
| – | – |
|
195
Constellation Brands
STZ
$26.2B
| $253K | 0.05% |
1,200
+550
| +85% | +$116K |
|
196
American Electric Power
AEP
$57.9B
| $244K | 0.05% |
3,005
| – | – |
|
197
Conagra Brands
CAG
$9.25B
| $240K | 0.05% |
7,100
| – | – |
|
198
NetApp
NTAP
$23.9B
| $233K | 0.05% |
2,600
| – | – |
|
199
Algonquin Power & Utilities
AQN
$4.37B
| $227K | 0.05% |
15,500
| – | – |
|
200
3M
MMM
$83.6B
| $226K | 0.05% |
1,543
| – | – |
|