SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
-9.31%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$761M
AUM Growth
-$141M
(-16%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
271
New
11
Increased
44
Reduced
70
Closed
9
Top Buys
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$2.57M |
| 2 |
Chevron
CVX
|
+$2.32M |
| 3 |
Viper Energy
VNOM
|
+$2.26M |
| 4 |
Oneok
OKE
|
+$1.75M |
| 5 |
Kinder Morgan
KMI
|
+$1.67M |
Top Sells
| 1 |
CNXM
CNX Midstream Partners LP
CNXM
|
+$13.7M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
+$6.55M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$5.45M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$4.58M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$4.16M |
Sector Composition
| 1 | Energy | 55.91% |
| 2 | Real Estate | 12.1% |
| 3 | Industrials | 3.6% |
| 4 | Technology | 3.06% |
| 5 | Financials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
D.R. Horton
DHI
$52.9B
| $395K | 0.05% |
9,000
| – | – |
|
202
Dynagas LNG Partners
DLNG
$137M
| $375K | 0.05% |
37,500
| – | – |
|
203
Consolidated Edison
ED
$35.1B
| $375K | 0.05% |
4,810
-2,980
| -38% | -$232K |
|
204
Procter & Gamble
PG
$373B
| $373K | 0.05% |
4,700
| – | – |
|
|
SOHO
205
Sotherly Hotels
SOHO
$16.6M
| $360K | 0.05% |
52,000
| – | – |
|
206
DXC Technology
DXC
$2.61B
| $355K | 0.05% |
4,078
| – | – |
|
|
AAT
207
American Assets Trust
AAT
$1.25B
| $347K | 0.05% |
10,400
| – | – |
|
208
Target
TGT
$41.1B
| $347K | 0.05% |
5,000
| – | – |
|
209
NetApp
NTAP
$24.5B
| $345K | 0.05% |
5,600
| – | – |
|
210
Halliburton
HAL
$18.7B
| $333K | 0.04% |
7,100
| – | – |
|
211
CF Industries
CF
$13.7B
| $328K | 0.04% |
8,700
| – | – |
|
212
GE Aerospace
GE
$294B
| $317K | 0.04% |
4,900
-1,878
| -28% | -$121K |
|
213
Carlyle Group
CG
$23.1B
| $307K | 0.04% |
14,400
| – | – |
|
214
Conagra Brands
CAG
$9.28B
| $299K | 0.04% |
8,100
| – | – |
|
215
Lennar Class A
LEN
$35.5B
| $295K | 0.04% |
5,165
| – | – |
|
216
Independence Realty Trust
IRT
$4.16B
| $292K | 0.04% |
31,829
-39,900
| -56% | -$366K |
|
217
Johnson Controls International
JCI
$69.3B
| $291K | 0.04% |
8,253
-2,600
| -24% | -$91.7K |
|
218
Costco
COST
$433B
| $282K | 0.04% |
+1,495
| New | +$282K |
|
219
Lamb Weston
LW
$8.02B
| $279K | 0.04% |
4,800
| – | – |
|
220
Schlumberger
SLB
$53.9B
| $279K | 0.04% |
4,300
| – | – |
|
221
Healthcare Realty
HR
$6.51B
| $278K | 0.04% |
10,500
| – | – |
|
222
TJX Companies
TJX
$156B
| $261K | 0.03% |
6,400
| – | – |
|
223
Hewlett Packard
HPE
$31.5B
| $251K | 0.03% |
14,300
| – | – |
|
224
MGM Resorts International
MGM
$9.82B
| $249K | 0.03% |
7,100
+1,400
| +25% | +$49.1K |
|
225
Archrock
AROC
$4.26B
| $245K | 0.03% |
28,000
| – | – |
|