SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
This Quarter Return
-29.47%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$311M
AUM Growth
+$311M
(-46%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
250
New
17
Increased
47
Reduced
92
Closed
22
Top Buys
| 1 |
Hess Midstream
HESM
|
$2.37M |
| 2 |
Blackstone
BX
|
$1.44M |
| 3 |
TC Energy
TRP
|
$1.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.1M |
| 5 |
Prologis
PLD
|
$899K |
Top Sells
| 1 |
Cheniere Energy
CQP
|
$5.33M |
| 2 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$5.17M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$5.05M |
| 4 |
Genesis Energy
GEL
|
$4.34M |
| 5 |
Antero Midstream
AM
|
$4.33M |
Sector Composition
| 1 | Energy | 44.58% |
| 2 | Real Estate | 22.2% |
| 3 | Technology | 8.78% |
| 4 | Financials | 4.91% |
| 5 | Healthcare | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$60B
| $12.2M | 3.92% | 875,244 -9,700 | -1% | -$135K |
|
|
PSXP
2
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $10.9M | 3.52% | 300,314 -7,500 | -2% | -$273K |
|
3
Enbridge
ENB
$105B
| $10.4M | 3.36% | 358,940 -21,500 | -6% | -$625K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $10M | 3.23% | 701,476 -15,000 | -2% | -$214K |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.76M | 3.14% | 267,440 -2,500 | -0.9% | -$91.2K |
|
|
6
Prologis
PLD
$106B
| $8.81M | 2.83% | 109,620 +11,182 | +11% | +$899K |
|
7
MPLX
MPLX
$51.8B
| $8.28M | 2.66% | 712,616 -62,136 | -8% | -$722K |
|
|
8
Cheniere Energy
CQP
$26.7B
| $6.66M | 2.14% | 246,719 -197,401 | -44% | -$5.33M |
|
9
Williams Companies
WMB
$70.7B
| $6.58M | 2.12% | 464,932 -3,800 | -0.8% | -$53.8K |
|
10
Chevron
CVX
$324B
| $6.21M | 2% | 85,740 -2,655 | -3% | -$192K |
|
11
Dominion Energy
D
$51.1B
| $5.55M | 1.79% | 76,892 -1,815 | -2% | -$131K |
|
12
Digital Realty Trust
DLR
$57.2B
| $5.51M | 1.77% | 39,681 -1,950 | -5% | -$271K |
|
|
SHLX
13
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.47M | 1.76% | 547,698 -46,000 | -8% | -$459K |
|
14
Energy Transfer Partners
ET
$60.8B
| $5.36M | 1.73% | 1,165,791 | – | – |
|
15
Microsoft
MSFT
$3.77T
| $5.15M | 1.66% | 32,659 -150 | -0.5% | -$23.7K |
|
16
Apple
AAPL
$3.45T
| $4.93M | 1.58% | 19,373 -700 | -3% | -$178K |
|
17
Valero Energy
VLO
$47.2B
| $4.87M | 1.57% | 107,384 -1,100 | -1% | -$49.9K |
|
18
Oneok
OKE
$48.1B
| $4.62M | 1.49% | 211,921 +6,000 | +3% | +$131K |
|
|
QTS
19
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.55M | 1.46% | 78,450 -300 | -0.4% | -$17.4K |
|
20
Equinix
EQIX
$76.9B
| $4.54M | 1.46% | 7,275 +100 | +1% | +$62.4K |
|
21
USA Compression Partners
USAC
$2.95B
| $4.36M | 1.4% | 770,136 -94,246 | -11% | -$533K |
|
22
Phillips 66
PSX
$54B
| $3.92M | 1.26% | 73,032 -900 | -1% | -$48.3K |
|
23
Sun Communities
SUI
$15.9B
| $3.75M | 1.21% | 30,014 -1,950 | -6% | -$243K |
|
|
COR
24
DELISTED
Coresite Realty Corporation
COR
| $3.47M | 1.12% | 29,975 -1,400 | -4% | -$162K |
|
25
UGI
UGI
$7.44B
| $3.33M | 1.07% | 124,922 -2,240 | -2% | -$59.7K |
|