SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+3.04%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$443M
AUM Growth
-$1.13M
(-0.26%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
243
New
7
Increased
61
Reduced
42
Closed
4
Top Buys
| 1 |
Oneok
OKE
|
$8.67M |
| 2 |
Extra Space Storage
EXR
|
$2.72M |
| 3 |
Plains GP Holdings
PAGP
|
$645K |
| 4 |
Amazon
AMZN
|
$547K |
| 5 |
Plains All American Pipeline
PAA
|
$429K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$13.2M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$3.44M |
| 3 |
Phillips 66
PSX
|
$1.39M |
| 4 |
Williams Companies
WMB
|
$1.01M |
| 5 |
Marathon Petroleum
MPC
|
$730K |
Sector Composition
| 1 | Energy | 53.68% |
| 2 | Real Estate | 16.12% |
| 3 | Technology | 10.14% |
| 4 | Utilities | 3.91% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$231B
| $300K | 0.07% |
3,100
| – | – |
|
177
CNX Resources
CNX
$4.18B
| $294K | 0.07% |
13,000
| – | – |
|
178
Starwood Property Trust
STWD
$7.56B
| $290K | 0.07% |
15,000
| – | – |
|
179
CME Group
CME
$94.4B
| $281K | 0.06% |
1,404
| – | – |
|
180
Atmos Energy
ATO
$26.7B
| $275K | 0.06% |
2,600
+600
| +30% | +$63.6K |
|
181
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $270K | 0.06% |
12,717
| – | – |
|
182
Healthpeak Properties
DOC
$12.8B
| $267K | 0.06% |
14,568
-16,000
| -52% | -$294K |
|
183
Ventas
VTR
$30.9B
| $255K | 0.06% |
6,050
| – | – |
|
184
Morgan Stanley
MS
$236B
| $245K | 0.06% |
3,000
| – | – |
|
185
Corning
GLW
$61B
| $244K | 0.06% |
8,000
| – | – |
|
186
Amgen
AMGN
$153B
| $228K | 0.05% |
850
-300
| -26% | -$80.6K |
|
187
Zscaler
ZS
$42.7B
| $218K | 0.05% |
1,400
| – | – |
|
188
Edwards Lifesciences
EW
$47.5B
| $208K | 0.05% |
3,000
| – | – |
|
189
Vistra
VST
$63.7B
| $199K | 0.05% |
6,000
| – | – |
|
190
NetApp
NTAP
$23.7B
| $197K | 0.04% |
2,600
| – | – |
|
191
Southern Company
SO
$101B
| $184K | 0.04% |
2,850
+1,000
| +54% | +$64.7K |
|
|
XIFR
192
XPLR Infrastructure, LP
XIFR
$976M
| $183K | 0.04% |
6,150
| – | – |
|
193
Carlyle Group
CG
$23.1B
| $182K | 0.04% |
6,050
| – | – |
|
194
Lockheed Martin
LMT
$108B
| $164K | 0.04% |
400
+100
| +33% | +$40.9K |
|
195
Alliant Energy
LNT
$16.6B
| $162K | 0.04% |
3,350
+1,200
| +56% | +$58.1K |
|
196
Healthcare Realty
HR
$6.35B
| $153K | 0.03% |
10,000
| – | – |
|
197
RTX Corp
RTX
$211B
| $151K | 0.03% |
2,100
| – | – |
|
198
Weyerhaeuser
WY
$18.9B
| $147K | 0.03% |
4,800
+1,000
| +26% | +$30.7K |
|
199
Sunstone Hotel Investors
SHO
$1.81B
| $147K | 0.03% |
15,700
| – | – |
|
200
Americold
COLD
$3.98B
| $143K | 0.03% |
4,700
| – | – |
|