SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+3.61%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$805M
AUM Growth
-$5.21M
(-0.64%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
268
New
6
Increased
27
Reduced
65
Closed
20
Top Buys
| 1 |
Williams Companies
WMB
|
$16.4M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$7.31M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$6.97M |
| 4 |
Chevron
CVX
|
$2.08M |
| 5 |
Marathon Petroleum
MPC
|
$1.63M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$16.4M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
$9.04M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$6.87M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$5.31M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$3.29M |
Sector Composition
| 1 | Energy | 64.62% |
| 2 | Real Estate | 11.03% |
| 3 | Technology | 3.34% |
| 4 | Financials | 2.86% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$59.7B
| $11.1M | 1.38% |
637,300
| – | – |
|
|
DCP
27
DELISTED
DCP Midstream, LP
DCP
| $10.8M | 1.34% |
272,800
-30,800
| -10% | -$1.22M |
|
28
Phillips 66
PSX
$53.2B
| $9.43M | 1.17% |
83,637
| – | – |
|
|
ENLK
29
DELISTED
EnLink Midstream Partners, LP
ENLK
| $8.26M | 1.03% |
443,185
| – | – |
|
30
Plains All American Pipeline
PAA
$12.1B
| $8.1M | 1.01% |
323,749
| – | – |
|
|
TGE
31
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $7.27M | 0.9% |
308,087
+295,664
| +2,380% | +$6.97M |
|
32
Prologis
PLD
$105B
| $7.22M | 0.9% |
106,438
+14,013
| +15% | +$950K |
|
|
CEQP
33
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.97M | 0.87% |
189,775
| – | – |
|
34
Exxon Mobil
XOM
$466B
| $6.78M | 0.84% |
79,765
-1,500
| -2% | -$128K |
|
35
UGI
UGI
$7.43B
| $6.77M | 0.84% |
122,000
| – | – |
|
36
Occidental Petroleum
OXY
$45.2B
| $6.39M | 0.79% |
77,750
| – | – |
|
37
Sunoco
SUN
$6.95B
| $6.32M | 0.78% |
213,729
| – | – |
|
|
38
Chevron
CVX
$310B
| $6.2M | 0.77% |
50,685
+17,000
| +50% | +$2.08M |
|
|
39
Marathon Petroleum
MPC
$54.8B
| $6.08M | 0.76% |
76,050
+20,400
| +37% | +$1.63M |
|
40
Western Midstream Partners
WES
$14.5B
| $6.04M | 0.75% |
201,673
-7,700
| -4% | -$231K |
|
|
ENLC
41
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.96M | 0.74% |
362,500
| – | – |
|
|
SRLP
42
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $5.94M | 0.74% |
220,282
| – | – |
|
43
Hess Midstream
HESM
$5.34B
| $5.93M | 0.74% |
260,035
| – | – |
|
44
Digital Realty Trust
DLR
$55.7B
| $5.9M | 0.73% |
52,431
-2,600
| -5% | -$292K |
|
45
Genesis Energy
GEL
$2.03B
| $5.67M | 0.7% |
238,392
| – | – |
|
|
BPL
46
DELISTED
Buckeye Partners, L.P.
BPL
| $5.57M | 0.69% |
155,950
-35,300
| -18% | -$1.26M |
|
|
EQGP
47
DELISTED
EQGP Holdings, LP
EQGP
| $5.5M | 0.68% |
263,791
| – | – |
|
48
Apple
AAPL
$3.56T
| $4.95M | 0.62% |
87,740
-5,460
| -6% | -$308K |
|
|
APU
49
DELISTED
AmeriGas Partners, L.P.
APU
| $4.55M | 0.57% |
115,220
| – | – |
|
|
COR
50
DELISTED
Coresite Realty Corporation
COR
| $4.42M | 0.55% |
39,750
+250
| +0.6% | +$27.8K |
|