SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+14.98%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$399M
AUM Growth
+$32.2M
(+8.8%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
238
New
8
Increased
38
Reduced
60
Closed
10
Top Buys
Top Sells
| 1 |
Viper Energy
VNOM
|
$3.22M |
| 2 |
USA Compression Partners
USAC
|
$3.2M |
| 3 |
Energy Transfer Partners
ET
|
$1.56M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$1.37M |
| 5 |
Enterprise Products Partners
EPD
|
$1.13M |
Sector Composition
| 1 | Energy | 37.91% |
| 2 | Real Estate | 21.09% |
| 3 | Technology | 10.8% |
| 4 | Utilities | 5.83% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hess Midstream
HESM
$5.34B
| $4.26M | 1.07% |
217,837
| – | – |
|
|
CONE
27
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.12M | 1.03% |
56,250
| – | – |
|
28
Marathon Petroleum
MPC
$54.8B
| $4.04M | 1.01% |
97,671
| – | – |
|
|
29
Energy Transfer Partners
ET
$59.7B
| $3.89M | 0.97% |
628,791
-253,000
| -29% | -$1.56M |
|
30
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.84M | 0.96% |
60,559
+500
| +0.8% | +$31.7K |
|
31
Visa
V
$666B
| $3.84M | 0.96% |
17,550
-500
| -3% | -$109K |
|
|
COR
32
DELISTED
Coresite Realty Corporation
COR
| $3.66M | 0.92% |
29,225
| – | – |
|
33
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.63M | 0.91% |
41,400
| – | – |
|
34
Home Depot
HD
$417B
| $3.33M | 0.83% |
12,538
-950
| -7% | -$252K |
|
35
Sunoco
SUN
$6.95B
| $3.33M | 0.83% |
115,674
-2,000
| -2% | -$57.6K |
|
36
Terreno Realty
TRNO
$6.1B
| $3.33M | 0.83% |
56,837
| – | – |
|
|
37
USA Compression Partners
USAC
$2.88B
| $3.3M | 0.83% |
242,784
-235,637
| -49% | -$3.2M |
|
38
Workday
WDAY
$61.7B
| $3.21M | 0.8% |
13,380
| – | – |
|
39
Verizon
VZ
$187B
| $3.15M | 0.79% |
53,540
+1,000
| +2% | +$58.8K |
|
40
Walt Disney
DIS
$212B
| $3.01M | 0.75% |
16,600
-1,100
| -6% | -$199K |
|
41
JPMorgan Chase
JPM
$809B
| $2.98M | 0.75% |
23,442
| – | – |
|
42
Alexandria Real Estate Equities
ARE
$14.5B
| $2.73M | 0.68% |
15,300
+500
| +3% | +$89.1K |
|
43
Amazon
AMZN
$2.48T
| $2.59M | 0.65% |
15,900
+400
| +3% | +$65.2K |
|
44
Black Stone Minerals
BSM
$2.53B
| $2.56M | 0.64% |
383,749
| – | – |
|
|
TCP
45
DELISTED
TC Pipelines LP
TCP
| $2.56M | 0.64% |
86,914
+2,000
| +2% | +$58.9K |
|
46
Equity Lifestyle Properties
ELS
$12B
| $2.51M | 0.63% |
39,600
| – | – |
|
47
NextEra Energy, Inc.
NEE
$146B
| $2.49M | 0.62% |
32,200
+400
| +1% | +$30.9K |
|
48
Citigroup
C
$176B
| $2.48M | 0.62% |
40,200
+3,000
| +8% | +$185K |
|
49
Texas Instruments
TXN
$171B
| $2.47M | 0.62% |
15,025
| – | – |
|
|
SHLX
50
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.43M | 0.61% |
241,189
-136,209
| -36% | -$1.37M |
|