SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+11.07%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$468M
AUM Growth
+$45.2M
(+11%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
241
New
14
Increased
56
Reduced
58
Closed
2
Top Buys
| 1 |
Simon Property Group
SPG
|
$1.51M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$1.12M |
| 3 |
Plains All American Pipeline
PAA
|
$960K |
| 4 |
Western Midstream Partners
WES
|
$953K |
| 5 |
Regency Centers
REG
|
$807K |
Top Sells
| 1 |
Enbridge
ENB
|
$1.61M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.55M |
| 3 |
Kinder Morgan
KMI
|
$1.22M |
| 4 |
Microsoft
MSFT
|
$725K |
| 5 |
Dominion Energy
D
|
$714K |
Sector Composition
| 1 | Energy | 40.86% |
| 2 | Real Estate | 21.64% |
| 3 | Technology | 10.13% |
| 4 | Financials | 5.59% |
| 5 | Utilities | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RTX Corp
RTX
$210B
| $179K | 0.04% |
2,100
| – | – |
|
|
DRE
202
DELISTED
Duke Realty Corp.
DRE
| $178K | 0.04% |
3,750
| – | – |
|
203
Clorox
CLX
$15.5B
| $171K | 0.04% |
950
| – | – |
|
204
Gaming and Leisure Properties
GLPI
$13.7B
| $171K | 0.04% |
3,685
+2,650
| +256% | +$123K |
|
205
Southwest Airlines
LUV
$16.4B
| $170K | 0.04% |
3,200
| – | – |
|
206
Nike
NKE
$109B
| $170K | 0.04% |
1,100
-200
| -15% | -$30.9K |
|
|
INN
207
Summit Hotel Properties
INN
$614M
| $168K | 0.04% |
18,000
| – | – |
|
208
Dell
DELL
$84.5B
| $162K | 0.03% |
3,204
| – | – |
|
209
Park Hotels & Resorts
PK
$2.4B
| $160K | 0.03% |
+7,750
| New | +$160K |
|
210
Apple Hospitality REIT
APLE
$3.08B
| $156K | 0.03% |
10,210
+1,400
| +16% | +$21.4K |
|
211
Constellation Brands
STZ
$26.3B
| $152K | 0.03% |
650
+500
| +333% | +$117K |
|
|
DOC
212
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $145K | 0.03% |
7,850
+850
| +12% | +$15.7K |
|
213
Fifth Third Bancorp
FITB
$30.2B
| $130K | 0.03% |
3,400
| – | – |
|
214
CrowdStrike
CRWD
$104B
| $126K | 0.03% |
+500
| New | +$126K |
|
215
Edison International
EIX
$20.9B
| $121K | 0.03% |
2,100
+1,000
| +91% | +$57.6K |
|
216
Moderna
MRNA
$9.81B
| $117K | 0.03% |
500
| – | – |
|
|
EVA
217
DELISTED
Enviva Inc.
EVA
| $115K | 0.02% |
2,200
| – | – |
|
218
Agree Realty
ADC
$8.05B
| $106K | 0.02% |
+1,500
| New | +$106K |
|
219
AES
AES
$9.16B
| $104K | 0.02% |
4,000
| – | – |
|
|
STOR
220
DELISTED
STORE Capital Corporation
STOR
| $104K | 0.02% |
3,000
+1,000
| +50% | +$34.7K |
|
221
First Solar
FSLR
$22.2B
| $91K | 0.02% |
1,000
| – | – |
|
222
Weyerhaeuser
WY
$18.8B
| $79K | 0.02% |
2,300
+1,800
| +360% | +$61.8K |
|
223
EOG Resources
EOG
$64.1B
| $75K | 0.02% |
+900
| New | +$75K |
|
|
OLP
224
One Liberty Properties
OLP
$508M
| $71K | 0.02% |
+2,500
| New | +$71K |
|
225
CNX Resources
CNX
$4.15B
| $68K | 0.01% |
5,000
| – | – |
|