SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
This Quarter Return
+2.79%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$767M
AUM Growth
+$767M
(+12%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
367
New
30
Increased
67
Reduced
26
Closed
14
Top Buys
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$9.78M |
| 2 |
GMLP
Golar LNG Partners LP
GMLP
|
$4.13M |
| 3 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$4.02M |
| 4 |
Plains All American Pipeline
PAA
|
$3.98M |
| 5 |
Kinder Morgan
KMI
|
$3.74M |
Top Sells
Sector Composition
| 1 | Energy | 49.68% |
| 2 | Real Estate | 14.52% |
| 3 | Financials | 2.92% |
| 4 | Industrials | 2.47% |
| 5 | Technology | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NS
26
DELISTED
NuStar Energy L.P.
NS
| $9.63M | 1.25% | 194,201 | – | – |
|
|
TCP
27
DELISTED
TC Pipelines LP
TCP
| $9.54M | 1.24% | 167,284 +1,950 | +1% | +$111K |
|
|
GMLP
28
DELISTED
Golar LNG Partners LP
GMLP
| $9.21M | 1.2% | 469,227 +210,400 | +81% | +$4.13M |
|
|
DM
29
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $9.2M | 1.2% | 384,549 +9,600 | +3% | +$230K |
|
|
VLP
30
DELISTED
Valero Energy Partners LP
VLP
| $9.13M | 1.19% | 208,940 | – | – |
|
|
HEP
31
DELISTED
Holly Energy Partners, L.P.
HEP
| $8.83M | 1.15% | 260,227 +6,900 | +3% | +$234K |
|
|
ENBL
32
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $7.83M | 1.02% | 513,615 +263,514 | +105% | +$4.02M |
|
|
PSXP
33
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.77M | 1.01% | 159,967 | – | – |
|
34
Simon Property Group
SPG
$59B
| $7.67M | 1% | 37,050 -4,325 | -10% | -$895K |
|
|
EQM
35
DELISTED
EQM Midstream Partners, LP
EQM
| $7.38M | 0.96% | 96,815 | – | – |
|
|
SHLX
36
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $7.14M | 0.93% | 222,443 +7,600 | +4% | +$244K |
|
|
EEP
37
DELISTED
Enbridge Energy Partners
EEP
| $7.03M | 0.92% | 276,510 +11,100 | +4% | +$282K |
|
38
Sunoco
SUN
$7.14B
| $6.45M | 0.84% | 222,479 +28,447 | +15% | +$825K |
|
39
Federal Realty Investment Trust
FRT
$8.67B
| $5.95M | 0.78% | 38,650 -1,350 | -3% | -$208K |
|
40
Exxon Mobil
XOM
$487B
| $5.77M | 0.75% | 66,125 -57,000 | -46% | -$4.97M |
|
|
HCR
41
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $5.56M | 0.72% | 362,340 -40,800 | -10% | -$626K |
|
42
Digital Realty Trust
DLR
$57.2B
| $5.51M | 0.72% | 56,680 -8,450 | -13% | -$821K |
|
43
Prologis
PLD
$106B
| $5.39M | 0.7% | 100,725 -4,275 | -4% | -$229K |
|
|
SRLP
44
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $5.16M | 0.67% | 217,863 | – | – |
|
45
NGL Energy Partners
NGL
$692M
| $4.98M | 0.65% | 264,168 +13,700 | +5% | +$258K |
|
46
UGI
UGI
$7.44B
| $4.87M | 0.63% | 107,550 +14,600 | +16% | +$661K |
|
47
Western Midstream Partners
WES
$15B
| $4.78M | 0.62% | 112,573 | – | – |
|
48
Golar LNG
GLNG
$4.48B
| $4.68M | 0.61% | 220,622 +126,900 | +135% | +$2.69M |
|
|
SMC
49
Summit Midstream Corporation
SMC
$282M
| $4.35M | 0.57% | 189,508 +157,100 | +485% | +$3.6M |
|
|
TGP
50
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.32M | 0.56% | 285,406 +168,700 | +145% | +$2.55M |
|