SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
This Quarter Return
+11.07%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$468M
AUM Growth
+$468M
(+11%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
241
New
14
Increased
57
Reduced
57
Closed
2
Top Buys
| 1 |
Simon Property Group
SPG
|
$1.51M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$1.12M |
| 3 |
Plains All American Pipeline
PAA
|
$960K |
| 4 |
Western Midstream Partners
WES
|
$953K |
| 5 |
CSX Corp
CSX
|
$909K |
Top Sells
| 1 |
Enbridge
ENB
|
$1.61M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.55M |
| 3 |
Kinder Morgan
KMI
|
$1.22M |
| 4 |
Microsoft
MSFT
|
$725K |
| 5 |
Dominion Energy
D
|
$714K |
Sector Composition
| 1 | Energy | 40.86% |
| 2 | Real Estate | 21.64% |
| 3 | Technology | 10.13% |
| 4 | Financials | 5.59% |
| 5 | Utilities | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MPLX
MPLX
$51.8B
| $16.3M | 3.49% | 551,966 -4,500 | -0.8% | -$133K |
|
2
Williams Companies
WMB
$70.7B
| $14.3M | 3.06% | 539,782 +27,500 | +5% | +$730K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $13.7M | 2.94% | 569,174 -15,225 | -3% | -$367K |
|
4
Chevron
CVX
$324B
| $12.6M | 2.7% | 120,590 | – | – |
|
5
Prologis
PLD
$106B
| $12.5M | 2.67% | 104,470 -2,200 | -2% | -$263K |
|
|
6
Kinder Morgan
KMI
$60B
| $12.5M | 2.66% | 683,744 -67,000 | -9% | -$1.22M |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.7M | 2.5% | 239,540 -2,500 | -1% | -$122K |
|
|
8
Enbridge
ENB
$105B
| $10.7M | 2.3% | 268,390 -40,300 | -13% | -$1.61M |
|
9
Cheniere Energy
CQP
$26.7B
| $9.62M | 2.06% | 217,169 | – | – |
|
10
NVIDIA
NVDA
$4.24T
| $9.58M | 2.05% | 11,968 -100 | -0.8% | -$80K |
|
11
Valero Energy
VLO
$47.2B
| $9.4M | 2.01% | 120,434 +400 | +0.3% | +$31.2K |
|
12
Apple
AAPL
$3.45T
| $9.39M | 2.01% | 68,582 -4,500 | -6% | -$616K |
|
|
13
Microsoft
MSFT
$3.77T
| $8.14M | 1.74% | 30,039 -2,675 | -8% | -$725K |
|
14
Phillips 66
PSX
$54B
| $7.62M | 1.63% | 88,832 -1,000 | -1% | -$85.8K |
|
|
PSXP
15
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.53M | 1.61% | 190,809 -1,000 | -0.5% | -$39.5K |
|
|
16
Dominion Energy
D
$51.1B
| $7.37M | 1.58% | 100,242 -9,700 | -9% | -$714K |
|
17
Oneok
OKE
$48.1B
| $7.03M | 1.5% | 126,421 -11,500 | -8% | -$640K |
|
18
TC Energy
TRP
$54.1B
| $6.86M | 1.47% | 138,464 -2,200 | -2% | -$109K |
|
19
Energy Transfer Partners
ET
$60.8B
| $6.37M | 1.36% | 599,220 | – | – |
|
20
Marathon Petroleum
MPC
$54.6B
| $5.9M | 1.26% | 97,671 | – | – |
|
21
UGI
UGI
$7.44B
| $5.69M | 1.22% | 122,922 | – | – |
|
22
Hess Midstream
HESM
$5.4B
| $5.5M | 1.18% | 217,837 | – | – |
|
|
QTS
23
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.49M | 1.17% | 70,975 -700 | -1% | -$54.1K |
|
24
Digital Realty Trust
DLR
$57.2B
| $5.44M | 1.16% | 36,181 -700 | -2% | -$105K |
|
25
Equinix
EQIX
$76.9B
| $5.26M | 1.12% | 6,550 -50 | -0.8% | -$40.1K |
|