SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
-12.14%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$440M
AUM Growth
-$71.2M
Cap. Flow
-$1.71M
Cap. Flow %
-0.39%
Top 10 Hldgs %
29.22%
Holding
244
New
10
Increased
54
Reduced
40
Closed
5

Top Buys

1
BP icon
BP
BP
$2.31M
2
VICI icon
VICI Properties
VICI
$2.13M
3
FRT icon
Federal Realty Investment Trust
FRT
$1.31M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
$955K
5
LNG icon
Cheniere Energy
LNG
$605K

Top Sells

1
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2.39M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.98M
3
MPLX icon
MPLX
MPLX
$1.69M
4
D icon
Dominion Energy
D
$1.35M
5
EPD icon
Enterprise Products Partners
EPD
$853K

Sector Composition

1 Energy 48.09%
2 Real Estate 23.35%
3 Technology 7.84%
4 Healthcare 3.97%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LW icon
176
Lamb Weston
LW
$8.08B
$307K 0.07%
4,300
– –
LOW icon
177
Lowe's Companies
LOW
$151B
$306K 0.07%
1,750
– –
AEP icon
178
American Electric Power
AEP
$57.8B
$288K 0.07%
3,005
– –
CME icon
179
CME Group
CME
$94.4B
$287K 0.07%
1,404
– –
EW icon
180
Edwards Lifesciences
EW
$47.5B
$285K 0.06%
3,000
– –
STZ icon
181
Constellation Brands
STZ
$26.2B
$280K 0.06%
1,200
– –
HR icon
182
Healthcare Realty
HR
$6.35B
$279K 0.06%
10,000
– –
DRE
183
DELISTED
Duke Realty Corp.
DRE
$261K 0.06%
4,750
+1,000
+27% +$54.9K
WFC icon
184
Wells Fargo
WFC
$253B
$255K 0.06%
6,500
– –
OHI icon
185
Omega Healthcare
OHI
$12.7B
$254K 0.06%
9,000
+4,000
+80% +$113K
SEDG icon
186
SolarEdge
SEDG
$2.04B
$246K 0.06%
900
– –
CAG icon
187
Conagra Brands
CAG
$9.23B
$243K 0.06%
7,100
– –
INVH icon
188
Invitation Homes
INVH
$18.5B
$235K 0.05%
6,600
-15,000
-69% -$534K
ADC icon
189
Agree Realty
ADC
$8.08B
$234K 0.05%
3,250
– –
MS icon
190
Morgan Stanley
MS
$236B
$228K 0.05%
3,000
– –
CNX icon
191
CNX Resources
CNX
$4.18B
$214K 0.05%
13,000
+8,000
+160% +$132K
RTX icon
192
RTX Corp
RTX
$211B
$202K 0.05%
2,100
– –
CEQP
193
DELISTED
Crestwood Equity Partners LP
CEQP
$193K 0.04%
8,000
– –
CG icon
194
Carlyle Group
CG
$23.1B
$192K 0.04%
6,050
– –
GILD icon
195
Gilead Sciences
GILD
$143B
$185K 0.04%
3,000
– –
UMH
196
UMH Properties
UMH
$1.29B
$185K 0.04%
10,500
– –
NFLX icon
197
Netflix
NFLX
$529B
$184K 0.04%
1,050
-500
-32% -$87.6K
AQN icon
198
Algonquin Power & Utilities
AQN
$4.35B
$181K 0.04%
13,500
– –
COLD icon
199
Americold
COLD
$3.98B
$171K 0.04%
5,700
-4,000
-41% -$120K
NTAP icon
200
NetApp
NTAP
$23.7B
$170K 0.04%
2,600
– –
6 7
8
9 10