SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+0.46%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$902M
AUM Growth
-$42.6M
(-4.5%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
369
New
8
Increased
40
Reduced
39
Closed
109
Top Buys
| 1 |
Viper Energy
VNOM
|
+$3.02M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$1.52M |
| 3 |
Antero Midstream
AM
|
+$1.04M |
| 4 |
PBFX
PBF LOGISTICS LP
PBFX
|
+$765K |
| 5 |
Genesis Energy
GEL
|
+$675K |
Top Sells
Sector Composition
| 1 | Energy | 55.3% |
| 2 | Real Estate | 11.91% |
| 3 | Industrials | 3.53% |
| 4 | Financials | 2.65% |
| 5 | Technology | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Huntington Bancshares
HBAN
$25.9B
| $438K | 0.05% |
30,050
| – | – |
|
202
IBM
IBM
$239B
| $438K | 0.05% |
2,989
| – | – |
|
203
Procter & Gamble
PG
$372B
| $432K | 0.05% |
4,700
| – | – |
|
204
MetLife
MET
$52.9B
| $423K | 0.05% |
8,375
| – | – |
|
205
Johnson Controls International
JCI
$70.1B
| $414K | 0.05% |
10,853
| – | – |
|
206
Dynagas LNG Partners
DLNG
$141M
| $407K | 0.05% |
37,500
| – | – |
|
|
AAT
207
American Assets Trust
AAT
$1.27B
| $398K | 0.04% |
10,400
| – | – |
|
208
Centene
CNC
$14.2B
| $383K | 0.04% |
+7,600
| New | +$383K |
|
209
NVIDIA
NVDA
$4.1T
| $381K | 0.04% |
78,800
+18,800
| +31% | +$90.9K |
|
210
Gilead Sciences
GILD
$144B
| $380K | 0.04% |
5,300
| – | – |
|
211
M&T Bank
MTB
$31.1B
| $376K | 0.04% |
2,200
| – | – |
|
212
CF Industries
CF
$13.7B
| $370K | 0.04% |
8,700
+2,700
| +45% | +$115K |
|
213
Clorox
CLX
$15.4B
| $350K | 0.04% |
2,350
+550
| +31% | +$81.9K |
|
214
The GEO Group
GEO
$2.93B
| $350K | 0.04% |
14,850
| – | – |
|
215
Halliburton
HAL
$18.6B
| $347K | 0.04% |
7,100
| – | – |
|
216
DXC Technology
DXC
$2.62B
| $335K | 0.04% |
4,078
| – | – |
|
|
SOHO
217
Sotherly Hotels
SOHO
$16.4M
| $335K | 0.04% |
52,000
| – | – |
|
218
Carlyle Group
CG
$23.2B
| $330K | 0.04% |
14,400
| – | – |
|
219
Target
TGT
$41.6B
| $326K | 0.04% |
5,000
| – | – |
|
|
BHR
220
Braemar Hotels & Resorts
BHR
$203M
| $322K | 0.04% |
33,431
| – | – |
|
221
Lennar Class A
LEN
$36.9B
| $316K | 0.04% |
5,165
-88
| -2% | -$5.38K |
|
222
Healthcare Realty
HR
$6.4B
| $315K | 0.03% |
10,500
| – | – |
|
223
NetApp
NTAP
$24.2B
| $310K | 0.03% |
5,600
| – | – |
|
224
Conagra Brands
CAG
$9.32B
| $305K | 0.03% |
8,100
| – | – |
|
225
Archrock
AROC
$4.26B
| $294K | 0.03% |
28,000
| – | – |
|