SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
This Quarter Return
+23.55%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$390M
AUM Growth
+$390M
(+25%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
241
New
12
Increased
59
Reduced
67
Closed
15
Top Buys
| 1 |
TC Energy
TRP
|
$3.46M |
| 2 |
Dominion Energy
D
|
$3.31M |
| 3 |
Chevron
CVX
|
$2.93M |
| 4 |
Phillips 66
PSX
|
$1.51M |
| 5 |
Innovative Industrial Properties
IIPR
|
$1.49M |
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$2.84M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$1.22M |
| 3 |
Sunoco
SUN
|
$1.11M |
| 4 |
USA Compression Partners
USAC
|
$911K |
| 5 |
CNXM
CNX Midstream Partners LP
CNXM
|
$888K |
Sector Composition
| 1 | Energy | 45.31% |
| 2 | Real Estate | 19.89% |
| 3 | Technology | 9.37% |
| 4 | Utilities | 5.22% |
| 5 | Financials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$60B
| $13.8M | 3.55% | 911,244 +36,000 | +4% | +$546K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $12.5M | 3.21% | 687,476 -14,000 | -2% | -$254K |
|
3
MPLX
MPLX
$51.8B
| $11.5M | 2.96% | 666,616 -46,000 | -6% | -$795K |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.4M | 2.92% | 263,440 -4,000 | -1% | -$173K |
|
5
Enbridge
ENB
$105B
| $10.9M | 2.8% | 358,690 -250 | -0.1% | -$7.61K |
|
|
PSXP
6
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $10.8M | 2.78% | 300,064 -250 | -0.1% | -$9.01K |
|
|
7
Chevron
CVX
$324B
| $10.6M | 2.72% | 118,590 +32,850 | +38% | +$2.93M |
|
8
Prologis
PLD
$106B
| $10.3M | 2.63% | 109,870 +250 | +0.2% | +$23.3K |
|
9
Williams Companies
WMB
$70.7B
| $9.89M | 2.54% | 519,782 +54,850 | +12% | +$1.04M |
|
|
10
Dominion Energy
D
$51.1B
| $9.55M | 2.45% | 117,692 +40,800 | +53% | +$3.31M |
|
11
Cheniere Energy
CQP
$26.7B
| $8.06M | 2.07% | 230,419 -16,300 | -7% | -$570K |
|
12
Energy Transfer Partners
ET
$60.8B
| $8.02M | 2.06% | 1,125,791 -40,000 | -3% | -$285K |
|
|
13
USA Compression Partners
USAC
$2.95B
| $7.45M | 1.91% | 686,224 -83,912 | -11% | -$911K |
|
14
Valero Energy
VLO
$47.2B
| $7.4M | 1.9% | 125,884 +18,500 | +17% | +$1.09M |
|
15
Apple
AAPL
$3.45T
| $7.03M | 1.8% | 19,273 -100 | -0.5% | -$36.5K |
|
16
Microsoft
MSFT
$3.77T
| $7.02M | 1.8% | 34,514 +1,855 | +6% | +$378K |
|
17
Oneok
OKE
$48.1B
| $7.02M | 1.8% | 211,421 -500 | -0.2% | -$16.6K |
|
|
18
Phillips 66
PSX
$54B
| $6.76M | 1.73% | 94,032 +21,000 | +29% | +$1.51M |
|
19
Digital Realty Trust
DLR
$57.2B
| $5.68M | 1.46% | 39,981 +300 | +0.8% | +$42.6K |
|
|
SHLX
20
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.5M | 1.41% | 448,298 -99,400 | -18% | -$1.22M |
|
21
Equinix
EQIX
$76.9B
| $5.11M | 1.31% | 7,275 | – | – |
|
|
QTS
22
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.02M | 1.29% | 78,350 -100 | -0.1% | -$6.41K |
|
|
23
TC Energy
TRP
$54.1B
| $4.82M | 1.24% | 112,400 +80,850 | +256% | +$3.46M |
|
24
NVIDIA
NVDA
$4.24T
| $4.55M | 1.17% | 11,968 +950 | +9% | +$361K |
|
25
Sun Communities
SUI
$15.9B
| $4.3M | 1.1% | 31,664 +1,650 | +5% | +$224K |
|