SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
This Quarter Return
+14.98%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$399M
AUM Growth
+$399M
(+8.8%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
238
New
8
Increased
39
Reduced
59
Closed
10
Top Buys
Top Sells
| 1 |
Viper Energy
VNOM
|
$3.22M |
| 2 |
USA Compression Partners
USAC
|
$3.2M |
| 3 |
Energy Transfer Partners
ET
|
$1.56M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$1.37M |
| 5 |
Enterprise Products Partners
EPD
|
$1.13M |
Sector Composition
| 1 | Energy | 37.91% |
| 2 | Real Estate | 21.09% |
| 3 | Technology | 10.8% |
| 4 | Utilities | 5.83% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MPLX
MPLX
$51.8B
| $12.4M | 3.09% | 570,466 -28,500 | -5% | -$617K |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $11.9M | 2.98% | 606,976 -57,500 | -9% | -$1.13M |
|
3
Enbridge
ENB
$105B
| $11.1M | 2.77% | 346,190 -8,500 | -2% | -$272K |
|
4
Prologis
PLD
$106B
| $10.9M | 2.74% | 109,870 -700 | -0.6% | -$69.8K |
|
5
Kinder Morgan
KMI
$60B
| $10.7M | 2.67% | 779,744 -25,500 | -3% | -$349K |
|
6
Williams Companies
WMB
$70.7B
| $10.4M | 2.61% | 519,782 -5,000 | -1% | -$100K |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.4M | 2.6% | 244,540 -6,000 | -2% | -$255K |
|
8
Chevron
CVX
$324B
| $10.2M | 2.56% | 121,240 -1,550 | -1% | -$131K |
|
9
Apple
AAPL
$3.45T
| $9.71M | 2.43% | 73,182 | – | – |
|
10
Dominion Energy
D
$51.1B
| $8.96M | 2.24% | 119,142 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $7.68M | 1.92% | 34,514 -1,000 | -3% | -$222K |
|
12
Cheniere Energy
CQP
$26.7B
| $7.66M | 1.92% | 217,169 -6,750 | -3% | -$238K |
|
13
Valero Energy
VLO
$47.2B
| $6.81M | 1.7% | 120,334 -2,000 | -2% | -$113K |
|
14
Phillips 66
PSX
$54B
| $6.42M | 1.61% | 91,832 | – | – |
|
15
NVIDIA
NVDA
$4.24T
| $6.25M | 1.56% | 11,968 | – | – |
|
16
Oneok
OKE
$48.1B
| $5.74M | 1.44% | 149,421 -20,000 | -12% | -$768K |
|
17
Digital Realty Trust
DLR
$57.2B
| $5.41M | 1.35% | 38,781 -1,200 | -3% | -$167K |
|
|
PSXP
18
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.22M | 1.31% | 197,809 -36,132 | -15% | -$954K |
|
19
Equinix
EQIX
$76.9B
| $5.11M | 1.28% | 7,150 -150 | -2% | -$107K |
|
20
TC Energy
TRP
$54.1B
| $4.9M | 1.23% | 120,400 +1,500 | +1% | +$61.1K |
|
21
Sun Communities
SUI
$15.9B
| $4.81M | 1.2% | 31,664 | – | – |
|
|
QTS
22
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.8M | 1.2% | 77,500 -850 | -1% | -$52.6K |
|
23
AbbVie
ABBV
$372B
| $4.74M | 1.19% | 44,257 +3,000 | +7% | +$322K |
|
24
Innovative Industrial Properties
IIPR
$1.59B
| $4.44M | 1.11% | 24,250 +1,850 | +8% | +$339K |
|
25
UGI
UGI
$7.44B
| $4.33M | 1.08% | 123,922 -1,000 | -0.8% | -$35K |
|