SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
-15.81%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$634M
AUM Growth
-$171M
(-21%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
256
New
8
Increased
44
Reduced
71
Closed
12
Top Buys
| 1 |
Enbridge
ENB
|
$12M |
| 2 |
Energy Transfer Partners
ET
|
$9.03M |
| 3 |
Marathon Petroleum
MPC
|
$8.57M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$2.83M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$2.58M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$14.8M |
| 2 |
ANDV
Andeavor
ANDV
|
$14.5M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$11.2M |
| 4 |
HEP
Holly Energy Partners, L.P.
HEP
|
$7.95M |
| 5 |
Cheniere Energy
CQP
|
$3.3M |
Sector Composition
| 1 | Energy | 65.46% |
| 2 | Real Estate | 12.18% |
| 3 | Technology | 3.55% |
| 4 | Financials | 2.8% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEQP
26
DELISTED
Crestwood Equity Partners LP
CEQP
| $8.12M | 1.28% |
291,051
+101,276
| +53% | +$2.83M |
|
27
Phillips 66
PSX
$53.2B
| $7.06M | 1.11% |
81,987
-1,650
| -2% | -$142K |
|
|
TGE
28
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $7M | 1.1% |
287,587
-20,500
| -7% | -$499K |
|
29
UGI
UGI
$7.43B
| $6.51M | 1.03% |
122,000
| – | – |
|
30
Chevron
CVX
$310B
| $6.44M | 1.02% |
59,160
+8,475
| +17% | +$922K |
|
31
Prologis
PLD
$105B
| $6.22M | 0.98% |
105,938
-500
| -0.5% | -$29.4K |
|
32
Sunoco
SUN
$6.95B
| $5.81M | 0.92% |
213,729
| – | – |
|
|
DCP
33
DELISTED
DCP Midstream, LP
DCP
| $5.64M | 0.89% |
212,980
-59,820
| -22% | -$1.58M |
|
34
Western Midstream Partners
WES
$14.5B
| $5.59M | 0.88% |
201,673
| – | – |
|
35
Digital Realty Trust
DLR
$55.7B
| $5.47M | 0.86% |
51,331
-1,100
| -2% | -$117K |
|
36
Exxon Mobil
XOM
$466B
| $5.09M | 0.8% |
74,695
-5,070
| -6% | -$346K |
|
|
DM
37
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $4.79M | 0.76% |
265,741
+81,800
| +44% | +$1.48M |
|
|
ENLK
38
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.76M | 0.75% |
432,585
-10,600
| -2% | -$117K |
|
39
Occidental Petroleum
OXY
$45.2B
| $4.59M | 0.72% |
74,800
-2,950
| -4% | -$181K |
|
40
Hess Midstream
HESM
$5.34B
| $4.33M | 0.68% |
254,835
-5,200
| -2% | -$88.3K |
|
41
Genesis Energy
GEL
$2.03B
| $4.31M | 0.68% |
233,592
-4,800
| -2% | -$88.6K |
|
|
BPL
42
DELISTED
Buckeye Partners, L.P.
BPL
| $4.19M | 0.66% |
144,450
-11,500
| -7% | -$333K |
|
|
HEP
43
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.05M | 0.64% |
141,769
-278,306
| -66% | -$7.95M |
|
|
EQGP
44
DELISTED
EQGP Holdings, LP
EQGP
| $3.94M | 0.62% |
197,389
-66,402
| -25% | -$1.32M |
|
45
Microsoft
MSFT
$3.68T
| $3.65M | 0.58% |
35,959
+709
| +2% | +$72K |
|
46
Apple
AAPL
$3.56T
| $3.55M | 0.56% |
90,000
+2,260
| +3% | +$89.1K |
|
|
COR
47
DELISTED
Coresite Realty Corporation
COR
| $3.47M | 0.55% |
39,750
| – | – |
|
|
ENLC
48
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.31M | 0.52% |
348,350
-14,150
| -4% | -$134K |
|
|
SRLP
49
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $3.13M | 0.49% |
215,782
-4,500
| -2% | -$65.2K |
|
50
Sun Communities
SUI
$16.2B
| $3.05M | 0.48% |
30,000
| – | – |
|