SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
This Quarter Return
-0.31%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$464M
AUM Growth
+$464M
(-0.76%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
244
New
5
Increased
67
Reduced
31
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.44M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.46M |
| 3 |
Public Storage
PSA
|
$980K |
| 4 |
Simon Property Group
SPG
|
$806K |
| 5 |
CrowdStrike
CRWD
|
$608K |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$5.49M |
| 2 |
Kinder Morgan
KMI
|
$1.62M |
| 3 |
MPLX
MPLX
|
$924K |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$719K |
| 5 |
Johnson & Johnson
JNJ
|
$427K |
Sector Composition
| 1 | Energy | 38.79% |
| 2 | Real Estate | 23.3% |
| 3 | Technology | 10.38% |
| 4 | Financials | 5.6% |
| 5 | Utilities | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MPLX
MPLX
$51.8B
| $14.8M | 3.18% | 519,516 -32,450 | -6% | -$924K |
|
2
Williams Companies
WMB
$70.7B
| $14.1M | 3.04% | 543,782 +4,000 | +0.7% | +$104K |
|
3
Prologis
PLD
$106B
| $13.1M | 2.82% | 104,470 | – | – |
|
4
Chevron
CVX
$324B
| $12.2M | 2.63% | 120,590 | – | – |
|
5
Enterprise Products Partners
EPD
$69.6B
| $12.2M | 2.62% | 562,441 -6,733 | -1% | -$146K |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.9M | 2.35% | 239,540 | – | – |
|
7
Enbridge
ENB
$105B
| $10.3M | 2.22% | 258,640 -9,750 | -4% | -$388K |
|
|
8
NVIDIA
NVDA
$4.24T
| $9.92M | 2.14% | 47,872 +35,904 | +300% | +$7.44M |
|
|
9
Kinder Morgan
KMI
$60B
| $9.82M | 2.11% | 586,744 -97,000 | -14% | -$1.62M |
|
10
Apple
AAPL
$3.45T
| $9.46M | 2.04% | 66,832 -1,750 | -3% | -$248K |
|
11
Cheniere Energy
CQP
$26.7B
| $8.83M | 1.9% | 217,169 | – | – |
|
12
Valero Energy
VLO
$47.2B
| $8.5M | 1.83% | 120,434 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $8.38M | 1.81% | 29,739 -300 | -1% | -$84.6K |
|
14
Oneok
OKE
$48.1B
| $7.13M | 1.53% | 122,921 -3,500 | -3% | -$203K |
|
15
Dominion Energy
D
$51.1B
| $7.01M | 1.51% | 95,942 -4,300 | -4% | -$314K |
|
|
PSXP
16
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.84M | 1.47% | 190,809 | – | – |
|
17
TC Energy
TRP
$54.1B
| $6.66M | 1.43% | 138,464 | – | – |
|
18
Phillips 66
PSX
$54B
| $6.22M | 1.34% | 88,832 | – | – |
|
19
Hess Midstream
HESM
$5.4B
| $6.15M | 1.32% | 217,837 | – | – |
|
20
Marathon Petroleum
MPC
$54.6B
| $6.13M | 1.32% | 99,171 +1,500 | +2% | +$92.7K |
|
21
Equinix
EQIX
$76.9B
| $5.78M | 1.24% | 7,310 +760 | +12% | +$601K |
|
|
CONE
22
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.74M | 1.24% | 74,100 +18,900 | +34% | +$1.46M |
|
23
Energy Transfer Partners
ET
$60.8B
| $5.65M | 1.22% | 590,220 -9,000 | -2% | -$86.2K |
|
24
Sun Communities
SUI
$15.9B
| $5.65M | 1.22% | 30,514 | – | – |
|
25
Innovative Industrial Properties
IIPR
$1.59B
| $5.56M | 1.2% | 24,050 | – | – |
|