SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+3.61%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$805M
AUM Growth
-$5.21M
(-0.64%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
268
New
6
Increased
27
Reduced
65
Closed
20
Top Buys
| 1 |
Williams Companies
WMB
|
$16.4M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$7.31M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$6.97M |
| 4 |
Chevron
CVX
|
$2.08M |
| 5 |
Marathon Petroleum
MPC
|
$1.63M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$16.4M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
$9.04M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$6.87M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$5.31M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$3.29M |
Sector Composition
| 1 | Energy | 64.62% |
| 2 | Real Estate | 11.03% |
| 3 | Technology | 3.34% |
| 4 | Financials | 2.86% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$174B
| $2.22M | 0.28% |
5,955
| – | – |
|
77
Equity Lifestyle Properties
ELS
$12B
| $2.21M | 0.27% |
45,800
| – | – |
|
78
Global Partners
GLP
$1.74B
| $2.15M | 0.27% |
118,012
| – | – |
|
79
Cheniere Energy
LNG
$51.8B
| $2.09M | 0.26% |
30,100
| – | – |
|
|
AIV
80
Aimco
AIV
$1.11B
| $2.08M | 0.26% |
354,171
-60,054
| -14% | -$353K |
|
81
Federal Realty Investment Trust
FRT
$8.86B
| $2.05M | 0.26% |
16,225
-1,900
| -10% | -$240K |
|
|
GMLP
82
DELISTED
Golar LNG Partners LP
GMLP
| $2.04M | 0.25% |
142,013
-121,400
| -46% | -$1.74M |
|
|
CIO
83
City Office REIT
CIO
$280M
| $1.98M | 0.25% |
157,178
-1,000
| -0.6% | -$12.6K |
|
|
EEP
84
DELISTED
Enbridge Energy Partners
EEP
| $1.97M | 0.25% |
179,592
| – | – |
|
85
Mid-America Apartment Communities
MAA
$17B
| $1.97M | 0.25% |
19,672
-1,200
| -6% | -$120K |
|
86
NGL Energy Partners
NGL
$735M
| $1.89M | 0.24% |
163,168
-8,800
| -5% | -$102K |
|
87
Boston Properties
BXP
$12.2B
| $1.86M | 0.23% |
15,100
-3,250
| -18% | -$400K |
|
88
Cisco
CSCO
$264B
| $1.85M | 0.23% |
38,050
+1,000
| +3% | +$48.6K |
|
|
PBFX
89
DELISTED
PBF LOGISTICS LP
PBFX
| $1.82M | 0.23% |
84,225
+5,800
| +7% | +$125K |
|
90
JPMorgan Chase
JPM
$809B
| $1.8M | 0.22% |
15,977
| – | – |
|
|
HPP
91
Hudson Pacific Properties
HPP
$1.16B
| $1.77M | 0.22% |
54,100
-3,000
| -5% | -$98.2K |
|
92
W.P. Carey
WPC
$14.9B
| $1.74M | 0.22% |
27,623
-2,042
| -7% | -$129K |
|
93
Texas Instruments
TXN
$171B
| $1.72M | 0.21% |
16,025
-500
| -3% | -$53.6K |
|
94
Mastercard
MA
$528B
| $1.67M | 0.21% |
7,500
| – | – |
|
95
Verizon
VZ
$187B
| $1.64M | 0.2% |
30,660
| – | – |
|
96
Welltower
WELL
$112B
| $1.63M | 0.2% |
25,400
| – | – |
|
97
CSX Corp
CSX
$60.6B
| $1.56M | 0.19% |
63,225
+2,025
| +3% | +$50K |
|
98
Kilroy Realty
KRC
$5.05B
| $1.54M | 0.19% |
21,515
-2,700
| -11% | -$194K |
|
99
NVIDIA
NVDA
$4.07T
| $1.53M | 0.19% |
217,000
+130,200
| +150% | +$915K |
|
100
Walt Disney
DIS
$212B
| $1.52M | 0.19% |
13,000
-1,000
| -7% | -$117K |
|