SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+8.26%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$511M
AUM Growth
+$13.3M
(+2.7%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
249
New
7
Increased
63
Reduced
46
Closed
15
Top Buys
| 1 |
Phillips 66
PSX
|
$7.49M |
| 2 |
Cheniere Energy
LNG
|
$1.61M |
| 3 |
Energy Transfer Partners
ET
|
$1.28M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$988K |
| 5 |
AvalonBay Communities
AVB
|
$981K |
Top Sells
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$6.88M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$6.83M |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
$2.96M |
| 4 |
Federal Realty Investment Trust
FRT
|
$1.87M |
| 5 |
Dominion Energy
D
|
$1.78M |
Sector Composition
| 1 | Energy | 44.72% |
| 2 | Real Estate | 23.63% |
| 3 | Technology | 9.72% |
| 4 | Financials | 4.26% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$232B
| $347K | 0.07% |
2,668
| – | – |
|
177
Ventas
VTR
$30.9B
| $343K | 0.07% |
5,550
| – | – |
|
178
CME Group
CME
$94.4B
| $334K | 0.07% |
1,404
| – | – |
|
179
AT&T
T
$212B
| $333K | 0.07% |
18,687
-10,592
| -36% | -$189K |
|
180
Wells Fargo
WFC
$253B
| $315K | 0.06% |
6,500
+1,000
| +18% | +$48.5K |
|
181
Healthcare Realty
HR
$6.35B
| $313K | 0.06% |
10,000
| – | – |
|
|
DOC
182
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $313K | 0.06% |
17,850
| – | – |
|
183
American Electric Power
AEP
$57.8B
| $300K | 0.06% |
3,005
| – | – |
|
184
Carlyle Group
CG
$23.1B
| $296K | 0.06% |
6,050
| – | – |
|
185
SolarEdge
SEDG
$2.04B
| $290K | 0.06% |
900
-300
| -25% | -$96.7K |
|
186
Rexford Industrial Realty
REXR
$10.2B
| $283K | 0.06% |
+3,800
| New | +$283K |
|
187
Constellation Brands
STZ
$26.2B
| $276K | 0.05% |
1,200
| – | – |
|
188
Americold
COLD
$3.98B
| $270K | 0.05% |
9,700
-9,500
| -49% | -$264K |
|
189
Morgan Stanley
MS
$236B
| $262K | 0.05% |
3,000
| – | – |
|
190
Lamb Weston
LW
$8.08B
| $258K | 0.05% |
4,300
| – | – |
|
|
UMH
191
UMH Properties
UMH
$1.29B
| $258K | 0.05% |
10,500
| – | – |
|
192
Uber
UBER
$190B
| $250K | 0.05% |
7,000
-2,000
| -22% | -$71.4K |
|
|
GMRE
193
Global Medical REIT
GMRE
$508M
| $245K | 0.05% |
15,000
| – | – |
|
|
CEQP
194
DELISTED
Crestwood Equity Partners LP
CEQP
| $239K | 0.05% |
8,000
+1,000
| +14% | +$29.9K |
|
195
Conagra Brands
CAG
$9.23B
| $238K | 0.05% |
7,100
| – | – |
|
196
Advanced Micro Devices
AMD
$245B
| $230K | 0.05% |
2,100
| – | – |
|
197
Occidental Petroleum
OXY
$45.2B
| $227K | 0.04% |
+4,000
| New | +$227K |
|
198
Garmin
GRMN
$45.7B
| $225K | 0.04% |
1,900
| – | – |
|
|
DRE
199
DELISTED
Duke Realty Corp.
DRE
| $218K | 0.04% |
3,750
| – | – |
|
200
Agree Realty
ADC
$8.08B
| $216K | 0.04% |
3,250
| – | – |
|