SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+3.18%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$444M
AUM Growth
-$3.5M
(-0.78%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
243
New
7
Increased
44
Reduced
57
Closed
7
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$441K |
| 2 |
Entergy
ETR
|
$375K |
| 3 |
Essential Utilities
WTRG
|
$339K |
| 4 |
Eversource Energy
ES
|
$316K |
| 5 |
American Electric Power
AEP
|
$307K |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
$4.07M |
| 2 |
Chevron
CVX
|
$1.59M |
| 3 |
Williams Companies
WMB
|
$858K |
| 4 |
Sun Communities
SUI
|
$828K |
| 5 |
Phillips 66
PSX
|
$591K |
Sector Composition
| 1 | Energy | 51.13% |
| 2 | Real Estate | 18.37% |
| 3 | Technology | 10.63% |
| 4 | Utilities | 4.07% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$35.1B
| $300K | 0.07% |
4,600
| – | – |
|
177
Starwood Property Trust
STWD
$7.56B
| $291K | 0.07% |
15,000
-10,000
| -40% | -$194K |
|
178
Ventas
VTR
$30.9B
| $286K | 0.06% |
6,050
| – | – |
|
179
Edwards Lifesciences
EW
$47.5B
| $283K | 0.06% |
3,000
| – | – |
|
180
CMS Energy
CMS
$21.4B
| $282K | 0.06% |
4,800
+4,250
| +773% | +$250K |
|
181
Corning
GLW
$61B
| $280K | 0.06% |
8,000
-2,000
| -20% | -$70.1K |
|
182
CME Group
CME
$94.4B
| $260K | 0.06% |
1,404
| – | – |
|
183
Morgan Stanley
MS
$236B
| $256K | 0.06% |
3,000
| – | – |
|
184
Amgen
AMGN
$153B
| $255K | 0.06% |
1,150
-500
| -30% | -$111K |
|
185
NiSource
NI
$19B
| $243K | 0.05% |
8,900
+6,400
| +256% | +$175K |
|
186
Conagra Brands
CAG
$9.23B
| $239K | 0.05% |
7,100
| – | – |
|
187
Atmos Energy
ATO
$26.7B
| $233K | 0.05% |
2,000
+1,350
| +208% | +$157K |
|
188
CNX Resources
CNX
$4.18B
| $230K | 0.05% |
13,000
| – | – |
|
|
CEQP
189
DELISTED
Crestwood Equity Partners LP
CEQP
| $212K | 0.05% |
8,000
| – | – |
|
190
RTX Corp
RTX
$211B
| $206K | 0.05% |
2,100
| – | – |
|
191
Zscaler
ZS
$42.7B
| $205K | 0.05% |
1,400
| – | – |
|
|
DOC
192
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $201K | 0.05% |
14,350
-4,000
| -22% | -$56K |
|
193
NetApp
NTAP
$23.7B
| $199K | 0.04% |
2,600
| – | – |
|
194
Carlyle Group
CG
$23.1B
| $193K | 0.04% |
6,050
| – | – |
|
195
Healthcare Realty
HR
$6.35B
| $189K | 0.04% |
10,000
| – | – |
|
196
Sunstone Hotel Investors
SHO
$1.81B
| $159K | 0.04% |
15,700
| – | – |
|
197
Kilroy Realty
KRC
$5.05B
| $158K | 0.04% |
5,265
-2,750
| -34% | -$82.7K |
|
|
SRC
198
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $158K | 0.04% |
4,000
| – | – |
|
199
Vistra
VST
$63.7B
| $158K | 0.04% |
6,000
+4,600
| +329% | +$121K |
|
200
Americold
COLD
$3.98B
| $152K | 0.03% |
4,700
| – | – |
|