SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+0.1%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$945M
AUM Growth
+$16.8M
(+1.8%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
371
New
21
Increased
41
Reduced
41
Closed
10
Top Buys
| 1 |
Oneok
OKE
|
$9.97M |
| 2 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$3.93M |
| 3 |
NBLX
Noble Midstream Partners LP
NBLX
|
$2.93M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.37M |
| 5 |
MPLX
MPLX
|
$2.01M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$8.87M |
| 2 |
FCH
Felcor Lodging Trust
FCH
|
$1.49M |
| 3 |
Golar LNG
GLNG
|
$1.07M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$1.04M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$957K |
Sector Composition
| 1 | Energy | 53.17% |
| 2 | Real Estate | 11.48% |
| 3 | Industrials | 3.15% |
| 4 | Financials | 2.47% |
| 5 | Technology | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCP
26
DELISTED
TC Pipelines LP
TCP
| $11.6M | 1.23% |
221,584
-600
| -0.3% | -$31.4K |
|
|
DCP
27
DELISTED
DCP Midstream, LP
DCP
| $11.5M | 1.22% |
332,650
| – | – |
|
|
BWP
28
DELISTED
Boardwalk Pipeline Partners
BWP
| $11.5M | 1.21% |
779,800
| – | – |
|
|
ENBL
29
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $10.9M | 1.15% |
679,508
| – | – |
|
|
EQM
30
DELISTED
EQM Midstream Partners, LP
EQM
| $10.7M | 1.13% |
142,215
+20,700
| +17% | +$1.55M |
|
|
31
Oneok
OKE
$45.7B
| $9.97M | 1.06% |
+179,945
| New | +$9.97M |
|
32
Genesis Energy
GEL
$2.03B
| $9.67M | 1.02% |
366,942
| – | – |
|
33
Enbridge
ENB
$105B
| $9.02M | 0.95% |
215,562
| – | – |
|
|
ANDV
34
DELISTED
Andeavor
ANDV
| $8.78M | 0.93% |
85,081
+5,050
| +6% | +$521K |
|
|
PE
35
DELISTED
PARSLEY ENERGY INC
PE
| $8.66M | 0.92% |
328,650
-39,400
| -11% | -$1.04M |
|
|
NS
36
DELISTED
NuStar Energy L.P.
NS
| $8.55M | 0.91% |
210,701
| – | – |
|
37
Valero Energy
VLO
$48.7B
| $8.14M | 0.86% |
105,864
+23,800
| +29% | +$1.83M |
|
38
Western Midstream Partners
WES
$14.5B
| $7.8M | 0.83% |
189,373
+36,300
| +24% | +$1.49M |
|
39
Digital Realty Trust
DLR
$55.7B
| $7.34M | 0.78% |
62,041
+7,861
| +15% | +$930K |
|
|
SMC
40
Summit Midstream Corporation
SMC
$282M
| $7.33M | 0.78% |
24,437
| – | – |
|
41
Phillips 66
PSX
$53.2B
| $7.03M | 0.74% |
76,687
+11,500
| +18% | +$1.05M |
|
42
Exxon Mobil
XOM
$466B
| $6.91M | 0.73% |
84,265
| – | – |
|
43
Sunoco
SUN
$6.95B
| $6.65M | 0.7% |
213,729
| – | – |
|
44
Plains All American Pipeline
PAA
$12.1B
| $6.64M | 0.7% |
313,349
-39,500
| -11% | -$837K |
|
|
TGP
45
DELISTED
Teekay LNG Partners L.P.
TGP
| $6.56M | 0.69% |
368,456
| – | – |
|
46
Prologis
PLD
$105B
| $6.36M | 0.67% |
100,225
-500
| -0.5% | -$31.7K |
|
47
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.61M | 0.59% |
230,189
| – | – |
|
48
UGI
UGI
$7.43B
| $5.45M | 0.58% |
116,300
-5,200
| -4% | -$244K |
|
|
SRLP
49
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $5.42M | 0.57% |
220,282
| – | – |
|
|
APU
50
DELISTED
AmeriGas Partners, L.P.
APU
| $5.18M | 0.55% |
115,220
| – | – |
|