SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
-0.25%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$666M
AUM Growth
-$18.3M
(-2.7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
249
New
4
Increased
26
Reduced
70
Closed
5
Top Buys
| 1 |
Black Stone Minerals
BSM
|
$5.92M |
| 2 |
Chevron
CVX
|
$3.86M |
| 3 |
Viper Energy
VNOM
|
$2.16M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$987K |
| 5 |
Exxon Mobil
XOM
|
$505K |
Top Sells
| 1 |
Antero Midstream
AM
|
$3.79M |
| 2 |
Marathon Petroleum
MPC
|
$3.48M |
| 3 |
CNXM
CNX Midstream Partners LP
CNXM
|
$2.33M |
| 4 |
Western Midstream Partners
WES
|
$1.94M |
| 5 |
SMC
Summit Midstream Corporation
SMC
|
$1.5M |
Sector Composition
| 1 | Energy | 66.22% |
| 2 | Real Estate | 12.95% |
| 3 | Technology | 4.06% |
| 4 | Financials | 3.24% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
26
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.78M | 1.17% |
770,582
-75,241
| -9% | -$759K |
|
27
Phillips 66
PSX
$53.2B
| $7.51M | 1.13% |
80,227
-1,760
| -2% | -$165K |
|
|
CNXM
28
DELISTED
CNX Midstream Partners LP
CNXM
| $7.14M | 1.07% |
508,090
-165,893
| -25% | -$2.33M |
|
|
29
Marathon Petroleum
MPC
$54.8B
| $7.05M | 1.06% |
126,099
-62,237
| -33% | -$3.48M |
|
30
Sunoco
SUN
$6.95B
| $6.55M | 0.98% |
209,429
| – | – |
|
|
31
Exxon Mobil
XOM
$466B
| $6.17M | 0.93% |
80,545
+6,585
| +9% | +$505K |
|
|
TGE
32
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $5.95M | 0.89% |
281,787
| – | – |
|
|
BPL
33
DELISTED
Buckeye Partners, L.P.
BPL
| $5.93M | 0.89% |
144,450
| – | – |
|
|
34
Black Stone Minerals
BSM
$2.53B
| $5.92M | 0.89% |
+381,608
| New | +$5.92M |
|
35
Digital Realty Trust
DLR
$55.7B
| $5.57M | 0.84% |
47,306
-1,725
| -4% | -$203K |
|
|
DCP
36
DELISTED
DCP Midstream, LP
DCP
| $5.51M | 0.83% |
188,180
-17,000
| -8% | -$498K |
|
37
UGI
UGI
$7.43B
| $5.19M | 0.78% |
97,250
| – | – |
|
38
Dominion Energy
D
$49.7B
| $5.12M | 0.77% |
66,222
| – | – |
|
39
Genesis Energy
GEL
$2.03B
| $5.01M | 0.75% |
228,942
-4,650
| -2% | -$102K |
|
40
Hess Midstream
HESM
$5.34B
| $4.87M | 0.73% |
249,735
-5,100
| -2% | -$99.5K |
|
41
Microsoft
MSFT
$3.68T
| $4.48M | 0.67% |
33,409
-950
| -3% | -$127K |
|
42
Sun Communities
SUI
$16.2B
| $4.1M | 0.62% |
31,994
+1,074
| +3% | +$138K |
|
43
Apple
AAPL
$3.56T
| $4.03M | 0.61% |
81,492
-4,188
| -5% | -$207K |
|
|
HEP
44
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.9M | 0.59% |
141,769
| – | – |
|
|
COR
45
DELISTED
Coresite Realty Corporation
COR
| $3.87M | 0.58% |
33,625
-3,075
| -8% | -$354K |
|
|
QTS
46
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.54M | 0.53% |
76,600
+1,800
| +2% | +$83.1K |
|
|
SRLP
47
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $3.41M | 0.51% |
192,437
-4,145
| -2% | -$73.5K |
|
48
Equinix
EQIX
$75.7B
| $3.22M | 0.48% |
6,375
+150
| +2% | +$75.6K |
|
49
Visa
V
$666B
| $3.09M | 0.46% |
17,800
-700
| -4% | -$121K |
|
50
Essex Property Trust
ESS
$17.3B
| $3.02M | 0.45% |
10,336
| – | – |
|