SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+9.77%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$810M
AUM Growth
+$49.2M
(+6.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
271
New
9
Increased
31
Reduced
74
Closed
9
Top Buys
| 1 |
CNXM
CNX Midstream Partners LP
CNXM
|
$15.8M |
| 2 |
Energy Transfer Partners
ET
|
$11M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$5.96M |
| 4 |
EQGP
EQGP Holdings, LP
EQGP
|
$4.62M |
| 5 |
Kinder Morgan
KMI
|
$4.09M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$10.6M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
$7.95M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$6.64M |
| 4 |
Golar LNG
GLNG
|
$5.58M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$5M |
Sector Composition
| 1 | Energy | 61.2% |
| 2 | Real Estate | 11.33% |
| 3 | Technology | 2.96% |
| 4 | Financials | 2.71% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.56T
| $4.31M | 0.53% |
93,200
-400
| -0.4% | -$18.5K |
|
52
Chevron
CVX
$310B
| $4.26M | 0.53% |
33,685
+5,125
| +18% | +$648K |
|
|
GMLP
53
DELISTED
Golar LNG Partners LP
GMLP
| $4.07M | 0.5% |
263,413
-287,539
| -52% | -$4.44M |
|
|
PE
54
DELISTED
PARSLEY ENERGY INC
PE
| $4.07M | 0.5% |
134,250
-36,400
| -21% | -$1.1M |
|
55
Marathon Petroleum
MPC
$54.8B
| $3.9M | 0.48% |
55,650
| – | – |
|
56
Enbridge
ENB
$105B
| $3.76M | 0.46% |
105,436
-24,100
| -19% | -$860K |
|
57
Microsoft
MSFT
$3.68T
| $3.5M | 0.43% |
35,500
| – | – |
|
58
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.99M | 0.37% |
151,104
-55,785
| -27% | -$1.1M |
|
59
Home Depot
HD
$417B
| $2.95M | 0.36% |
15,100
-350
| -2% | -$68.3K |
|
60
DiamondRock Hospitality
DRH
$1.76B
| $2.93M | 0.36% |
238,600
-2,500
| -1% | -$30.7K |
|
|
SMC
61
Summit Midstream Corporation
SMC
$282M
| $2.93M | 0.36% |
12,678
-5,386
| -30% | -$1.24M |
|
62
Sun Communities
SUI
$16.2B
| $2.89M | 0.36% |
29,500
+500
| +2% | +$48.9K |
|
63
Apple Hospitality REIT
APLE
$3.09B
| $2.72M | 0.34% |
151,944
-15,900
| -9% | -$284K |
|
64
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.58M | 0.32% |
66,450
-9,950
| -13% | -$386K |
|
|
CONE
65
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.56M | 0.32% |
43,850
| – | – |
|
66
Visa
V
$666B
| $2.54M | 0.31% |
19,200
| – | – |
|
67
UnitedHealth
UNH
$286B
| $2.39M | 0.3% |
9,750
| – | – |
|
68
AvalonBay Communities
AVB
$27.8B
| $2.39M | 0.29% |
13,890
| – | – |
|
|
QTS
69
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.36M | 0.29% |
59,650
| – | – |
|
70
Essex Property Trust
ESS
$17.3B
| $2.35M | 0.29% |
9,836
| – | – |
|
71
UDR
UDR
$13B
| $2.34M | 0.29% |
62,306
| – | – |
|
|
DM
72
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.34M | 0.29% |
171,841
-367,300
| -68% | -$5M |
|
|
AIV
73
Aimco
AIV
$1.11B
| $2.33M | 0.29% |
414,225
-18,767
| -4% | -$106K |
|
74
Boston Properties
BXP
$12.2B
| $2.3M | 0.28% |
18,350
-2,800
| -13% | -$351K |
|
75
Federal Realty Investment Trust
FRT
$8.86B
| $2.29M | 0.28% |
18,125
-1,450
| -7% | -$184K |
|