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 | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$108B
| $138K | 0.03% |
300
+100
| +50% | +$46K |
|
|
GMRE
202
Global Medical REIT
GMRE
$508M
| $137K | 0.03% |
15,000
| – | – |
|
203
Southwest Gas
SWX
$5.66B
| $137K | 0.03% |
2,150
+1,650
| +330% | +$105K |
|
204
Southern Company
SO
$101B
| $130K | 0.03% |
1,850
+150
| +9% | +$10.5K |
|
205
Weyerhaeuser
WY
$18.9B
| $127K | 0.03% |
3,800
| – | – |
|
206
Four Corners Property Trust
FCPT
$2.73B
| $127K | 0.03% |
5,000
| – | – |
|
207
CVS Health
CVS
$93.6B
| $125K | 0.03% |
1,811
-4,400
| -71% | -$304K |
|
208
Clearway Energy Class C
CWEN
$3.38B
| $123K | 0.03% |
+4,300
| New | +$123K |
|
209
Park Hotels & Resorts
PK
$2.4B
| $119K | 0.03% |
9,250
| – | – |
|
210
Medical Properties Trust
MPW
$2.77B
| $116K | 0.03% |
12,500
-22,000
| -64% | -$204K |
|
211
Colgate-Palmolive
CL
$68.8B
| $116K | 0.03% |
1,500
| – | – |
|
212
Alliant Energy
LNT
$16.6B
| $113K | 0.03% |
+2,150
| New | +$113K |
|
213
Garmin
GRMN
$45.7B
| $104K | 0.02% |
1,000
| – | – |
|
214
AT&T
T
$212B
| $104K | 0.02% |
6,500
| – | – |
|
215
Halliburton
HAL
$18.8B
| $99K | 0.02% |
3,000
-1,000
| -25% | -$33K |
|
216
Tesla
TSLA
$1.13T
| $91.6K | 0.02% |
+350
| New | +$91.6K |
|
217
Dell
DELL
$84.4B
| $87.9K | 0.02% |
1,624
| – | – |
|
218
Wells Fargo
WFC
$253B
| $85.4K | 0.02% |
2,000
| – | – |
|
219
Nike
NKE
$109B
| $77.3K | 0.02% |
700
| – | – |
|
220
Schlumberger
SLB
$53.4B
| $73.7K | 0.02% |
1,500
| – | – |
|
|
INN
221
Summit Hotel Properties
INN
$614M
| $58.6K | 0.01% |
9,000
| – | – |
|
|
CIO
222
City Office REIT
CIO
$280M
| $55.7K | 0.01% |
10,000
-4,000
| -29% | -$22.3K |
|
223
Northwest Natural Holdings
NWN
$1.71B
| $53.8K | 0.01% |
+1,250
| New | +$53.8K |
|
224
Palo Alto Networks
PANW
$130B
| $51.1K | 0.01% |
400
| – | – |
|
|
OLP
225
One Liberty Properties
OLP
$511M
| $50.8K | 0.01% |
2,500
| – | – |
|