SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+1.22%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$573M
AUM Growth
-$45.5M
(-7.4%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
246
New
5
Increased
40
Reduced
80
Closed
13
Top Buys
| 1 |
Baker Hughes
BKR
|
+$838K |
| 2 |
Target
TGT
|
+$417K |
| 3 |
AbbVie
ABBV
|
+$367K |
| 4 |
Terreno Realty
TRNO
|
+$290K |
| 5 |
Merck
MRK
|
+$264K |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
+$5.74M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$5.14M |
| 3 |
Hess Midstream
HESM
|
+$4.73M |
| 4 |
Western Midstream Partners
WES
|
+$3.45M |
| 5 |
NGL Energy Partners
NGL
|
+$2.01M |
Sector Composition
| 1 | Energy | 60.03% |
| 2 | Real Estate | 15.56% |
| 3 | Technology | 5.3% |
| 4 | Financials | 3.89% |
| 5 | Utilities | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.53T
| $5.9M | 1.03% |
80,292
| – | – |
|
27
UGI
UGI
$7.37B
| $5.74M | 1% |
127,162
-5,660
| -4% | -$256K |
|
28
Black Stone Minerals
BSM
$2.53B
| $5.29M | 0.92% |
415,529
-38,570
| -8% | -$491K |
|
29
Microsoft
MSFT
$3.7T
| $5.17M | 0.9% |
32,809
| – | – |
|
|
ENBL
30
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $5.17M | 0.9% |
515,258
-68,550
| -12% | -$688K |
|
|
EQM
31
DELISTED
EQM Midstream Partners, LP
EQM
| $5.05M | 0.88% |
168,953
-10,200
| -6% | -$305K |
|
32
Exxon Mobil
XOM
$468B
| $5.04M | 0.88% |
72,215
-3,660
| -5% | -$255K |
|
33
Digital Realty Trust
DLR
$55B
| $4.99M | 0.87% |
41,631
-700
| -2% | -$83.8K |
|
|
TGE
34
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $4.95M | 0.86% |
223,687
-12,400
| -5% | -$274K |
|
|
NBLX
35
DELISTED
Noble Midstream Partners LP
NBLX
| $4.94M | 0.86% |
186,119
-42,300
| -19% | -$1.12M |
|
36
Sun Communities
SUI
$16.2B
| $4.8M | 0.84% |
31,964
+470
| +1% | +$70.6K |
|
37
Genesis Energy
GEL
$2.01B
| $4.34M | 0.76% |
211,782
-12,660
| -6% | -$259K |
|
38
Antero Midstream
AM
$8.66B
| $4.33M | 0.76% |
570,314
-114,600
| -17% | -$870K |
|
|
QTS
39
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.27M | 0.75% |
78,750
+500
| +0.6% | +$27.1K |
|
40
Equinix
EQIX
$74.9B
| $4.19M | 0.73% |
7,175
+300
| +4% | +$175K |
|
|
DCP
41
DELISTED
DCP Midstream, LP
DCP
| $4.17M | 0.73% |
170,130
-10,900
| -6% | -$267K |
|
|
CONE
42
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.55M | 0.62% |
54,200
+400
| +0.7% | +$26.2K |
|
|
COR
43
DELISTED
Coresite Realty Corporation
COR
| $3.52M | 0.61% |
31,375
-100
| -0.3% | -$11.2K |
|
44
Visa
V
$664B
| $3.35M | 0.58% |
17,800
| – | – |
|
|
TCP
45
DELISTED
TC Pipelines LP
TCP
| $3M | 0.52% |
70,964
-6,400
| -8% | -$271K |
|
|
SRLP
46
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $2.88M | 0.5% |
170,182
-15,244
| -8% | -$258K |
|
47
Essex Property Trust
ESS
$17.1B
| $2.87M | 0.5% |
9,536
-100
| -1% | -$30.1K |
|
48
Equity Lifestyle Properties
ELS
$11.9B
| $2.84M | 0.5% |
40,300
-300
| -0.7% | -$21.1K |
|
|
TGP
49
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.83M | 0.49% |
181,601
-16,200
| -8% | -$252K |
|
50
Welltower
WELL
$113B
| $2.79M | 0.49% |
34,085
+1,210
| +4% | +$99K |
|