SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
This Quarter Return
+11.85%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$423M
AUM Growth
+$423M
(+5.9%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
231
New
3
Increased
33
Reduced
84
Closed
4
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.38M |
| 2 |
TC Energy
TRP
|
$927K |
| 3 |
Simon Property Group
SPG
|
$785K |
| 4 |
Cheniere Energy
LNG
|
$554K |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$486K |
Top Sells
| 1 |
TCP
TC Pipelines LP
TCP
|
$2.56M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$1.59M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$1.37M |
| 4 |
Enbridge
ENB
|
$1.36M |
| 5 |
Viper Energy
VNOM
|
$1.3M |
Sector Composition
| 1 | Energy | 40.43% |
| 2 | Real Estate | 19.98% |
| 3 | Technology | 10.42% |
| 4 | Financials | 5.81% |
| 5 | Utilities | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MPLX
MPLX
$51.8B
| $14.3M | 3.37% | 556,466 -14,000 | -2% | -$359K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $12.9M | 3.04% | 584,399 -22,577 | -4% | -$497K |
|
3
Chevron
CVX
$324B
| $12.6M | 2.99% | 120,590 -650 | -0.5% | -$68.1K |
|
4
Kinder Morgan
KMI
$60B
| $12.5M | 2.96% | 750,744 -29,000 | -4% | -$483K |
|
5
Williams Companies
WMB
$70.7B
| $12.1M | 2.87% | 512,282 -7,500 | -1% | -$178K |
|
6
Prologis
PLD
$106B
| $11.3M | 2.67% | 106,670 -3,200 | -3% | -$339K |
|
|
7
Enbridge
ENB
$105B
| $11.2M | 2.66% | 308,690 -37,500 | -11% | -$1.36M |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.5M | 2.48% | 242,040 -2,500 | -1% | -$108K |
|
9
Cheniere Energy
CQP
$26.7B
| $9.02M | 2.13% | 217,169 | – | – |
|
10
Apple
AAPL
$3.45T
| $8.93M | 2.11% | 73,082 -100 | -0.1% | -$12.2K |
|
11
Valero Energy
VLO
$47.2B
| $8.59M | 2.03% | 120,034 -300 | -0.2% | -$21.5K |
|
12
Dominion Energy
D
$51.1B
| $8.35M | 1.98% | 109,942 -9,200 | -8% | -$699K |
|
13
Microsoft
MSFT
$3.77T
| $7.71M | 1.82% | 32,714 -1,800 | -5% | -$424K |
|
14
Phillips 66
PSX
$54B
| $7.33M | 1.73% | 89,832 -2,000 | -2% | -$163K |
|
15
Oneok
OKE
$48.1B
| $6.99M | 1.65% | 137,921 -11,500 | -8% | -$583K |
|
16
NVIDIA
NVDA
$4.24T
| $6.44M | 1.52% | 12,068 +100 | +0.8% | +$53.4K |
|
|
17
TC Energy
TRP
$54.1B
| $6.44M | 1.52% | 140,664 +20,264 | +17% | +$927K |
|
|
PSXP
18
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.08M | 1.44% | 191,809 -6,000 | -3% | -$190K |
|
19
Marathon Petroleum
MPC
$54.6B
| $5.22M | 1.24% | 97,671 | – | – |
|
20
Digital Realty Trust
DLR
$57.2B
| $5.19M | 1.23% | 36,881 -1,900 | -5% | -$268K |
|
21
UGI
UGI
$7.44B
| $5.04M | 1.19% | 122,922 -1,000 | -0.8% | -$41K |
|
22
Hess Midstream
HESM
$5.4B
| $4.88M | 1.16% | 217,837 | – | – |
|
23
AbbVie
ABBV
$372B
| $4.79M | 1.13% | 44,257 | – | – |
|
24
Sun Communities
SUI
$15.9B
| $4.69M | 1.11% | 31,264 -400 | -1% | -$60K |
|
25
Energy Transfer Partners
ET
$60.8B
| $4.6M | 1.09% | 599,220 -29,571 | -5% | -$227K |
|