SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
This Quarter Return
+1.22%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$573M
AUM Growth
+$573M
(-7.4%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
246
New
5
Increased
41
Reduced
78
Closed
13
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$1.41M |
| 2 |
Baker Hughes
BKR
|
$838K |
| 3 |
Target
TGT
|
$417K |
| 4 |
AbbVie
ABBV
|
$367K |
| 5 |
Terreno Realty
TRNO
|
$290K |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$5.74M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$5.14M |
| 3 |
Hess Midstream
HESM
|
$4.73M |
| 4 |
Western Midstream Partners
WES
|
$3.45M |
| 5 |
NGL Energy Partners
NGL
|
$2.01M |
Sector Composition
| 1 | Energy | 60.03% |
| 2 | Real Estate | 15.56% |
| 3 | Technology | 5.3% |
| 4 | Financials | 3.89% |
| 5 | Utilities | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $20.2M | 3.52% | 716,476 -30,680 | -4% | -$864K |
|
2
MPLX
MPLX
$51.8B
| $19.7M | 3.44% | 774,752 -14,200 | -2% | -$362K |
|
|
PSXP
3
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $19M | 3.31% | 307,814 -5,950 | -2% | -$367K |
|
4
Kinder Morgan
KMI
$60B
| $18.7M | 3.27% | 884,944 -39,100 | -4% | -$828K |
|
5
Cheniere Energy
CQP
$26.7B
| $17.7M | 3.09% | 444,120 -31,310 | -7% | -$1.25M |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17M | 2.96% | 269,940 -13,435 | -5% | -$845K |
|
7
USA Compression Partners
USAC
$2.95B
| $15.7M | 2.74% | 864,382 -12,100 | -1% | -$219K |
|
8
Oneok
OKE
$48.1B
| $15.6M | 2.72% | 205,921 -4,777 | -2% | -$361K |
|
9
Enbridge
ENB
$105B
| $15.1M | 2.64% | 380,440 -9,100 | -2% | -$362K |
|
10
Energy Transfer Partners
ET
$60.8B
| $15M | 2.61% | 1,165,791 -106,500 | -8% | -$1.37M |
|
|
CEQP
11
DELISTED
Crestwood Equity Partners LP
CEQP
| $12.1M | 2.12% | 393,694 -8,090 | -2% | -$249K |
|
|
SHLX
12
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $12M | 2.09% | 593,698 -49,855 | -8% | -$1.01M |
|
13
Williams Companies
WMB
$70.7B
| $11.1M | 1.94% | 468,732 -10,970 | -2% | -$260K |
|
14
Chevron
CVX
$324B
| $10.7M | 1.86% | 88,395 -570 | -0.6% | -$68.7K |
|
15
Viper Energy
VNOM
$6.72B
| $10.5M | 1.84% | 426,757 -47,900 | -10% | -$1.18M |
|
16
Valero Energy
VLO
$47.2B
| $10.2M | 1.77% | 108,484 -2,660 | -2% | -$249K |
|
17
Prologis
PLD
$106B
| $8.78M | 1.53% | 98,438 -300 | -0.3% | -$26.7K |
|
18
Targa Resources
TRGP
$36.1B
| $8.59M | 1.5% | 210,454 -6,685 | -3% | -$273K |
|
19
Phillips 66
PSX
$54B
| $8.24M | 1.44% | 73,932 -2,210 | -3% | -$246K |
|
20
Plains All American Pipeline
PAA
$12.7B
| $7.62M | 1.33% | 414,512 -63,787 | -13% | -$1.17M |
|
|
CNXM
21
DELISTED
CNX Midstream Partners LP
CNXM
| $7.51M | 1.31% | 456,425 -34,790 | -7% | -$573K |
|
22
Marathon Petroleum
MPC
$54.6B
| $7.02M | 1.23% | 116,509 -4,130 | -3% | -$249K |
|
23
Dominion Energy
D
$51.1B
| $6.52M | 1.14% | 78,707 -615 | -0.8% | -$50.9K |
|
|
24
Western Midstream Partners
WES
$15B
| $6M | 1.05% | 304,633 -175,380 | -37% | -$3.45M |
|
25
Sunoco
SUN
$7.14B
| $5.98M | 1.04% | 195,309 -8,120 | -4% | -$248K |
|