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 | |
|---|---|---|---|---|---|---|
201
AT&T
T
$212B
| $143K | 0.03% |
9,500
+3,000
| +46% | +$45.1K |
|
202
Conagra Brands
CAG
$9.23B
| $140K | 0.03% |
5,100
-2,000
| -28% | -$54.8K |
|
|
DOC
203
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $138K | 0.03% |
11,350
-3,000
| -21% | -$36.6K |
|
204
Kilroy Realty
KRC
$5.05B
| $135K | 0.03% |
4,265
-1,000
| -19% | -$31.6K |
|
|
GMRE
205
Global Medical REIT
GMRE
$508M
| $135K | 0.03% |
15,000
| – | – |
|
|
SRC
206
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $134K | 0.03% |
4,000
| – | – |
|
207
Southwest Gas
SWX
$5.66B
| $130K | 0.03% |
2,150
| – | – |
|
208
CVS Health
CVS
$93.6B
| $126K | 0.03% |
1,811
| – | – |
|
209
Halliburton
HAL
$18.8B
| $122K | 0.03% |
3,000
| – | – |
|
210
Park Hotels & Resorts
PK
$2.4B
| $114K | 0.03% |
9,250
| – | – |
|
211
Netflix
NFLX
$529B
| $113K | 0.03% |
+300
| New | +$113K |
|
212
Clearway Energy Class C
CWEN
$3.38B
| $112K | 0.03% |
5,300
+1,000
| +23% | +$21.2K |
|
213
Dell
DELL
$84.4B
| $112K | 0.03% |
1,624
| – | – |
|
214
Four Corners Property Trust
FCPT
$2.73B
| $111K | 0.03% |
5,000
| – | – |
|
215
Colgate-Palmolive
CL
$68.8B
| $107K | 0.02% |
1,500
| – | – |
|
216
Garmin
GRMN
$45.7B
| $105K | 0.02% |
1,000
| – | – |
|
217
American Water Works
AWK
$28B
| $92.9K | 0.02% |
750
+450
| +150% | +$55.7K |
|
218
Schlumberger
SLB
$53.4B
| $87.5K | 0.02% |
1,500
| – | – |
|
219
Wells Fargo
WFC
$253B
| $81.7K | 0.02% |
2,000
| – | – |
|
|
ENLC
220
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $73.3K | 0.02% |
+6,000
| New | +$73.3K |
|
221
Northwest Natural Holdings
NWN
$1.71B
| $72.5K | 0.02% |
1,900
+650
| +52% | +$24.8K |
|
222
Nike
NKE
$109B
| $66.9K | 0.02% |
700
| – | – |
|
223
Evergy
EVRG
$16.5B
| $65.9K | 0.01% |
1,300
+500
| +63% | +$25.4K |
|
224
Idacorp
IDA
$6.77B
| $56.2K | 0.01% |
+600
| New | +$56.2K |
|
|
INN
225
Summit Hotel Properties
INN
$614M
| $52.2K | 0.01% |
9,000
| – | – |
|