SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
This Quarter Return
+23.55%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$390M
AUM Growth
+$390M
(+25%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
241
New
12
Increased
59
Reduced
67
Closed
15
Top Buys
| 1 |
TC Energy
TRP
|
$3.46M |
| 2 |
Dominion Energy
D
|
$3.31M |
| 3 |
Chevron
CVX
|
$2.93M |
| 4 |
Phillips 66
PSX
|
$1.51M |
| 5 |
Innovative Industrial Properties
IIPR
|
$1.49M |
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$2.84M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$1.22M |
| 3 |
Sunoco
SUN
|
$1.11M |
| 4 |
USA Compression Partners
USAC
|
$911K |
| 5 |
CNXM
CNX Midstream Partners LP
CNXM
|
$888K |
Sector Composition
| 1 | Energy | 45.31% |
| 2 | Real Estate | 19.89% |
| 3 | Technology | 9.37% |
| 4 | Utilities | 5.22% |
| 5 | Financials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UGI
UGI
$7.3B
| $3.97M | 1.02% |
124,922
| – | – |
|
27
Hess Midstream
HESM
$5.39B
| $3.91M | 1% |
213,537
-20,000
| -9% | -$366K |
|
|
CONE
28
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.83M | 0.98% |
52,600
+1,150
| +2% | +$83.7K |
|
29
Viper Energy
VNOM
$6.43B
| $3.82M | 0.98% |
368,657
| – | – |
|
30
Marathon Petroleum
MPC
$54.4B
| $3.65M | 0.94% |
97,671
-8,000
| -8% | -$299K |
|
|
COR
31
DELISTED
Coresite Realty Corporation
COR
| $3.54M | 0.91% |
29,225
-750
| -3% | -$90.8K |
|
32
Visa
V
$681B
| $3.49M | 0.89% |
18,050
| – | – |
|
33
Home Depot
HD
$406B
| $3.27M | 0.84% |
13,038
-300
| -2% | -$75.2K |
|
34
Terreno Realty
TRNO
$5.89B
| $2.99M | 0.77% |
56,837
+12,600
| +28% | +$664K |
|
35
Exxon Mobil
XOM
$477B
| $2.91M | 0.75% |
65,065
+1,500
| +2% | +$67.1K |
|
36
Verizon
VZ
$184B
| $2.9M | 0.74% |
52,540
+6,500
| +14% | +$358K |
|
37
AbbVie
ABBV
$374B
| $2.74M | 0.7% |
27,957
+11,507
| +70% | +$1.13M |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.65M | 0.68% |
1,870
+920
| +97% | +$1.3M |
|
|
39
Sunoco
SUN
$7.05B
| $2.6M | 0.67% |
113,874
-48,500
| -30% | -$1.11M |
|
|
TCP
40
DELISTED
TC Pipelines LP
TCP
| $2.55M | 0.65% |
82,114
+11,000
| +15% | +$342K |
|
41
Workday
WDAY
$62.3B
| $2.51M | 0.64% |
13,380
+900
| +7% | +$169K |
|
42
Black Stone Minerals
BSM
$2.57B
| $2.49M | 0.64% |
383,749
| – | – |
|
43
Equity Lifestyle Properties
ELS
$11.7B
| $2.47M | 0.63% |
39,600
| – | – |
|
44
Alexandria Real Estate Equities
ARE
$13.9B
| $2.37M | 0.61% |
14,600
+3,650
| +33% | +$592K |
|
45
Walt Disney
DIS
$211B
| $2.06M | 0.53% |
18,450
| – | – |
|
|
TGP
46
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.04M | 0.52% |
175,101
| – | – |
|
47
Cisco
CSCO
$268B
| $2M | 0.51% |
42,900
+4,450
| +12% | +$208K |
|
48
JPMorgan Chase
JPM
$824B
| $1.96M | 0.5% |
20,792
+2,750
| +15% | +$259K |
|
49
Equity Residential
EQR
$24.7B
| $1.92M | 0.49% |
32,715
| – | – |
|
50
Mastercard
MA
$536B
| $1.92M | 0.49% |
6,500
| – | – |
|