SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
-0.67%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$618M
AUM Growth
-$47.5M
(-7.1%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
244
New
–
Increased
31
Reduced
80
Closed
3
Top Buys
| 1 |
MPLX
MPLX
|
+$4.64M |
| 2 |
UGI
UGI
|
+$1.79M |
| 3 |
Dominion Energy
D
|
+$1.06M |
| 4 |
PBFX
PBF LOGISTICS LP
PBFX
|
+$1.06M |
| 5 |
Black Stone Minerals
BSM
|
+$1.03M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
+$9.81M |
| 2 |
Cheniere Energy
CQP
|
+$4.64M |
| 3 |
Enterprise Products Partners
EPD
|
+$3.87M |
| 4 |
Western Midstream Partners
WES
|
+$3.51M |
| 5 |
Kinder Morgan
KMI
|
+$2.44M |
Sector Composition
| 1 | Energy | 63.18% |
| 2 | Real Estate | 14.61% |
| 3 | Technology | 4.41% |
| 4 | Financials | 3.45% |
| 5 | Utilities | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Black Stone Minerals
BSM
$2.53B
| $6.47M | 1.05% |
454,099
+72,491
| +19% | +$1.03M |
|
|
27
Dominion Energy
D
$49.5B
| $6.43M | 1.04% |
79,322
+13,100
| +20% | +$1.06M |
|
28
Sunoco
SUN
$6.99B
| $6.4M | 1.03% |
203,429
-6,000
| -3% | -$189K |
|
|
EQM
29
DELISTED
EQM Midstream Partners, LP
EQM
| $5.86M | 0.95% |
179,153
-38,800
| -18% | -$1.27M |
|
|
BPL
30
DELISTED
Buckeye Partners, L.P.
BPL
| $5.74M | 0.93% |
139,640
-4,810
| -3% | -$198K |
|
|
NBLX
31
DELISTED
Noble Midstream Partners LP
NBLX
| $5.51M | 0.89% |
228,419
-53,050
| -19% | -$1.28M |
|
32
Digital Realty Trust
DLR
$55B
| $5.5M | 0.89% |
42,331
-4,975
| -11% | -$646K |
|
33
Exxon Mobil
XOM
$468B
| $5.36M | 0.87% |
75,875
-4,670
| -6% | -$330K |
|
|
ENLC
34
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.14M | 0.83% |
604,177
-166,405
| -22% | -$1.41M |
|
35
Antero Midstream
AM
$8.66B
| $5.07M | 0.82% |
684,914
-182,837
| -21% | -$1.35M |
|
36
Genesis Energy
GEL
$2.01B
| $4.82M | 0.78% |
224,442
-4,500
| -2% | -$96.6K |
|
|
TGE
37
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $4.76M | 0.77% |
236,087
-45,700
| -16% | -$920K |
|
|
DCP
38
DELISTED
DCP Midstream, LP
DCP
| $4.75M | 0.77% |
181,030
-7,150
| -4% | -$187K |
|
39
Hess Midstream
HESM
$5.25B
| $4.73M | 0.76% |
245,537
-4,198
| -2% | -$80.9K |
|
40
Sun Communities
SUI
$16.2B
| $4.68M | 0.76% |
31,494
-500
| -2% | -$74.2K |
|
41
Microsoft
MSFT
$3.7T
| $4.56M | 0.74% |
32,809
-600
| -2% | -$83.4K |
|
42
Apple
AAPL
$3.53T
| $4.5M | 0.73% |
80,292
-1,200
| -1% | -$67.2K |
|
|
CONE
43
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.26M | 0.69% |
53,800
+2,750
| +5% | +$218K |
|
|
QTS
44
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.02M | 0.65% |
78,250
+1,650
| +2% | +$84.8K |
|
45
Equinix
EQIX
$74.9B
| $3.97M | 0.64% |
6,875
+500
| +8% | +$288K |
|
|
COR
46
DELISTED
Coresite Realty Corporation
COR
| $3.84M | 0.62% |
31,475
-2,150
| -6% | -$262K |
|
|
HEP
47
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.4M | 0.55% |
134,569
-7,200
| -5% | -$182K |
|
|
SRLP
48
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $3.28M | 0.53% |
185,426
-7,011
| -4% | -$124K |
|
49
Essex Property Trust
ESS
$17.1B
| $3.15M | 0.51% |
9,636
-700
| -7% | -$229K |
|
|
TCP
50
DELISTED
TC Pipelines LP
TCP
| $3.15M | 0.51% |
77,364
| – | – |
|