SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
This Quarter Return
+7.58%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$480M
AUM Growth
+$480M
Cap. Flow
-$32.4M
Cap. Flow %
-6.77%
Top 10 Hldgs %
22.2%
Holding
316
New
1
Increased
70
Reduced
70
Closed
2

Sector Composition

1 Energy 34.78%
2 Real Estate 15.2%
3 Technology 15.13%
4 Utilities 10.43%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$28.1M 5.85% 177,620 -9,450 -5% -$1.49M
WMB icon
2
Williams Companies
WMB
$70.7B
$11.5M 2.4% 183,432 -71,500 -28% -$4.49M
MSFT icon
3
Microsoft
MSFT
$3.77T
$9.6M 2% 19,299 -200 -1% -$99.5K
LNG icon
4
Cheniere Energy
LNG
$53.1B
$9.07M 1.89% 37,250 -10,625 -22% -$2.59M
TRGP icon
5
Targa Resources
TRGP
$36.1B
$8.67M 1.81% 49,783 -12,000 -19% -$2.09M
KMI icon
6
Kinder Morgan
KMI
$60B
$8.34M 1.74% 283,744 -92,500 -25% -$2.72M
AAPL icon
7
Apple
AAPL
$3.45T
$8M 1.67% 38,982 -5,200 -12% -$1.07M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$7.82M 1.63% 44,400
ET icon
9
Energy Transfer Partners
ET
$60.8B
$7.79M 1.62% 429,700 -132,000 -24% -$2.39M
MPC icon
10
Marathon Petroleum
MPC
$54.6B
$7.6M 1.58% 45,725 -10,150 -18% -$1.69M
ENB icon
11
Enbridge
ENB
$105B
$7.48M 1.56% 165,127 -37,500 -19% -$1.7M
VLO icon
12
Valero Energy
VLO
$47.2B
$7.37M 1.54% 54,834 -16,950 -24% -$2.28M
PSX icon
13
Phillips 66
PSX
$54B
$7.06M 1.47% 59,186 -14,350 -20% -$1.71M
CVX icon
14
Chevron
CVX
$324B
$6.93M 1.44% 48,390 -15,200 -24% -$2.18M
OKE icon
15
Oneok
OKE
$48.1B
$6.89M 1.44% 84,372 -26,100 -24% -$2.13M
AMZN icon
16
Amazon
AMZN
$2.44T
$6.86M 1.43% 31,250 +700 +2% +$154K
COST icon
17
Costco
COST
$418B
$6.69M 1.39% 6,756
XOM icon
18
Exxon Mobil
XOM
$487B
$6.63M 1.38% 61,547 -21,800 -26% -$2.35M
JPM icon
19
JPMorgan Chase
JPM
$829B
$6.35M 1.32% 21,892
ORCL icon
20
Oracle
ORCL
$635B
$6.21M 1.3% 28,425 +450 +2% +$98.4K
EQIX icon
21
Equinix
EQIX
$76.9B
$6.13M 1.28% 7,710 +50 +0.7% +$39.8K
WELL icon
22
Welltower
WELL
$113B
$6.01M 1.25% 39,125 +1,400 +4% +$215K
MPLX icon
23
MPLX
MPLX
$51.8B
$5.76M 1.2% 111,897 -33,500 -23% -$1.73M
EPD icon
24
Enterprise Products Partners
EPD
$69.6B
$5.71M 1.19% 184,136 -39,500 -18% -$1.22M
HESM icon
25
Hess Midstream
HESM
$5.4B
$5.42M 1.13% 140,837 -13,000 -8% -$501K