SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
This Quarter Return
-0.24%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$367M
AUM Growth
+$367M
(-5.8%)
Cap. Flow
-$897K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
237
New
12
Increased
55
Reduced
45
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$6.24M |
| 2 |
AbbVie
ABBV
|
$1.16M |
| 3 |
Brookfield Renewable
BEPC
|
$547K |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$525K |
| 5 |
Amazon
AMZN
|
$457K |
Top Sells
| 1 |
USA Compression Partners
USAC
|
$2.08M |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
$1.53M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$1.52M |
| 4 |
Energy Transfer Partners
ET
|
$1.32M |
| 5 |
Kinder Morgan
KMI
|
$1.31M |
Sector Composition
| 1 | Energy | 37.51% |
| 2 | Real Estate | 21.59% |
| 3 | Technology | 11.01% |
| 4 | Utilities | 6.01% |
| 5 | Financials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $11.1M | 3.03% | 110,570 +700 | +0.6% | +$70.4K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $10.5M | 2.86% | 664,476 -23,000 | -3% | -$363K |
|
3
Enbridge
ENB
$105B
| $10.4M | 2.82% | 354,690 -4,000 | -1% | -$117K |
|
4
Williams Companies
WMB
$70.7B
| $10.3M | 2.81% | 524,782 +5,000 | +1% | +$98.3K |
|
|
5
Kinder Morgan
KMI
$60B
| $9.93M | 2.7% | 805,244 -106,000 | -12% | -$1.31M |
|
6
MPLX
MPLX
$51.8B
| $9.43M | 2.57% | 598,966 -67,650 | -10% | -$1.06M |
|
7
Dominion Energy
D
$51.1B
| $9.4M | 2.56% | 119,142 +1,450 | +1% | +$114K |
|
8
Chevron
CVX
$324B
| $8.84M | 2.41% | 122,790 +4,200 | +4% | +$302K |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.57M | 2.33% | 250,540 -12,900 | -5% | -$441K |
|
|
10
Apple
AAPL
$3.45T
| $8.48M | 2.31% | 73,182 +53,909 | +280% | +$6.24M |
|
11
Microsoft
MSFT
$3.77T
| $7.47M | 2.03% | 35,514 +1,000 | +3% | +$210K |
|
12
Cheniere Energy
CQP
$26.7B
| $7.45M | 2.03% | 223,919 -6,500 | -3% | -$216K |
|
13
NVIDIA
NVDA
$4.24T
| $6.48M | 1.76% | 11,968 | – | – |
|
14
Digital Realty Trust
DLR
$57.2B
| $5.87M | 1.6% | 39,981 | – | – |
|
15
Equinix
EQIX
$76.9B
| $5.55M | 1.51% | 7,300 +25 | +0.3% | +$19K |
|
|
PSXP
16
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.39M | 1.47% | 233,941 -66,123 | -22% | -$1.52M |
|
17
Valero Energy
VLO
$47.2B
| $5.3M | 1.44% | 122,334 -3,550 | -3% | -$154K |
|
18
TC Energy
TRP
$54.1B
| $5M | 1.36% | 118,900 +6,500 | +6% | +$273K |
|
|
QTS
19
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.94M | 1.34% | 78,350 | – | – |
|
|
20
USA Compression Partners
USAC
$2.95B
| $4.79M | 1.3% | 478,421 -207,803 | -30% | -$2.08M |
|
|
21
Energy Transfer Partners
ET
$60.8B
| $4.78M | 1.3% | 881,791 -244,000 | -22% | -$1.32M |
|
22
Phillips 66
PSX
$54B
| $4.76M | 1.3% | 91,832 -2,200 | -2% | -$114K |
|
23
Sun Communities
SUI
$15.9B
| $4.45M | 1.21% | 31,664 | – | – |
|
24
Oneok
OKE
$48.1B
| $4.4M | 1.2% | 169,421 -42,000 | -20% | -$1.09M |
|
25
UGI
UGI
$7.44B
| $4.12M | 1.12% | 124,922 | – | – |
|