SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
This Quarter Return
-29.47%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$311M
AUM Growth
+$311M
(-46%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
250
New
17
Increased
47
Reduced
92
Closed
22
Top Buys
| 1 |
Hess Midstream
HESM
|
$2.37M |
| 2 |
Blackstone
BX
|
$1.44M |
| 3 |
TC Energy
TRP
|
$1.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.1M |
| 5 |
Prologis
PLD
|
$899K |
Top Sells
| 1 |
Cheniere Energy
CQP
|
$5.33M |
| 2 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$5.17M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$5.05M |
| 4 |
Genesis Energy
GEL
|
$4.34M |
| 5 |
Antero Midstream
AM
|
$4.33M |
Sector Composition
| 1 | Energy | 44.58% |
| 2 | Real Estate | 22.2% |
| 3 | Technology | 8.78% |
| 4 | Financials | 4.91% |
| 5 | Healthcare | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
26
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.18M | 1.02% | 51,450 -2,750 | -5% | -$170K |
|
|
CNXM
27
DELISTED
CNX Midstream Partners LP
CNXM
| $2.94M | 0.95% | 363,325 -93,100 | -20% | -$754K |
|
28
Visa
V
$683B
| $2.91M | 0.94% | 18,050 +250 | +1% | +$40.3K |
|
29
NVIDIA
NVDA
$4.24T
| $2.9M | 0.93% | 11,018 +1,125 | +11% | +$297K |
|
|
TGE
30
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.84M | 0.91% | 172,662 -51,025 | -23% | -$840K |
|
31
Sunoco
SUN
$7.14B
| $2.54M | 0.82% | 162,374 -32,935 | -17% | -$515K |
|
32
Marathon Petroleum
MPC
$54.6B
| $2.5M | 0.8% | 105,671 -10,838 | -9% | -$256K |
|
33
Home Depot
HD
$405B
| $2.49M | 0.8% | 13,338 +650 | +5% | +$121K |
|
34
Verizon
VZ
$186B
| $2.47M | 0.8% | 46,040 +12,500 | +37% | +$672K |
|
35
Viper Energy
VNOM
$6.72B
| $2.44M | 0.79% | 368,657 -58,100 | -14% | -$385K |
|
36
Exxon Mobil
XOM
$487B
| $2.41M | 0.78% | 63,565 -8,650 | -12% | -$329K |
|
|
37
Hess Midstream
HESM
$5.4B
| $2.37M | 0.76% | +233,537 | New | +$2.37M |
|
38
Terreno Realty
TRNO
$5.97B
| $2.29M | 0.74% | 44,237 +1,750 | +4% | +$90.6K |
|
39
Equity Lifestyle Properties
ELS
$11.7B
| $2.28M | 0.73% | 39,600 -700 | -2% | -$40.2K |
|
40
Equity Residential
EQR
$25.3B
| $2.02M | 0.65% | 32,715 -750 | -2% | -$46.3K |
|
|
TCP
41
DELISTED
TC Pipelines LP
TCP
| $1.95M | 0.63% | 71,114 +150 | +0.2% | +$4.12K |
|
42
Black Stone Minerals
BSM
$2.58B
| $1.8M | 0.58% | 383,749 -31,780 | -8% | -$149K |
|
43
Walt Disney
DIS
$213B
| $1.78M | 0.57% | 18,450 +700 | +4% | +$67.6K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.77M | 0.57% | 7,350 +1,750 | +31% | +$421K |
|
45
UnitedHealth
UNH
$281B
| $1.75M | 0.56% | 7,000 -800 | -10% | -$200K |
|
46
AvalonBay Communities
AVB
$27.9B
| $1.72M | 0.55% | 11,690 +100 | +0.9% | +$14.7K |
|
|
TGP
47
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.71M | 0.55% | 175,101 -6,500 | -4% | -$63.6K |
|
48
Essex Property Trust
ESS
$17.4B
| $1.68M | 0.54% | 7,636 -1,900 | -20% | -$419K |
|
49
Oracle
ORCL
$635B
| $1.64M | 0.53% | 33,875 +500 | +1% | +$24.2K |
|
50
Workday
WDAY
$61.6B
| $1.63M | 0.52% | 12,480 +500 | +4% | +$65.1K |
|