SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
This Quarter Return
+10.89%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$498M
AUM Growth
+$498M
(+7.2%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
252
New
9
Increased
51
Reduced
38
Closed
10
Top Buys
| 1 |
Crown Castle
CCI
|
$626K |
| 2 |
Simon Property Group
SPG
|
$623K |
| 3 |
Public Storage
PSA
|
$515K |
| 4 |
Western Midstream Partners
WES
|
$412K |
| 5 |
Gaming and Leisure Properties
GLPI
|
$409K |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$4.38M |
| 2 |
Kinder Morgan
KMI
|
$1.7M |
| 3 |
Phillips 66
PSX
|
$1.63M |
| 4 |
Visa
V
|
$910K |
| 5 |
Comcast
CMCSA
|
$766K |
Sector Composition
| 1 | Energy | 36.14% |
| 2 | Real Estate | 25.55% |
| 3 | Technology | 11.48% |
| 4 | Financials | 4.93% |
| 5 | Utilities | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $17.6M | 3.54% | 104,720 +250 | +0.2% | +$42.1K |
|
2
MPLX
MPLX
$51.8B
| $15.2M | 3.05% | 512,516 -7,000 | -1% | -$207K |
|
3
Williams Companies
WMB
$70.7B
| $14.2M | 2.84% | 543,782 | – | – |
|
4
NVIDIA
NVDA
$4.24T
| $14.1M | 2.83% | 47,872 | – | – |
|
5
Chevron
CVX
$324B
| $14M | 2.81% | 119,340 -1,250 | -1% | -$147K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $12.3M | 2.48% | 561,441 -1,000 | -0.2% | -$22K |
|
7
Apple
AAPL
$3.45T
| $11.6M | 2.33% | 65,282 -1,550 | -2% | -$275K |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.1M | 2.23% | 239,040 -500 | -0.2% | -$23.2K |
|
9
Enbridge
ENB
$105B
| $10M | 2.01% | 256,140 -2,500 | -1% | -$97.7K |
|
10
Microsoft
MSFT
$3.77T
| $9.6M | 1.93% | 28,539 -1,200 | -4% | -$404K |
|
11
Cheniere Energy
CQP
$26.7B
| $9.32M | 1.87% | 220,669 +3,500 | +2% | +$148K |
|
12
Valero Energy
VLO
$47.2B
| $9.07M | 1.82% | 120,734 +300 | +0.2% | +$22.5K |
|
|
13
Kinder Morgan
KMI
$60B
| $7.61M | 1.53% | 479,744 -107,000 | -18% | -$1.7M |
|
|
PSXP
14
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.88M | 1.38% | 190,809 | – | – |
|
15
Dominion Energy
D
$51.1B
| $6.83M | 1.37% | 86,942 -9,000 | -9% | -$707K |
|
|
CONE
16
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.83M | 1.37% | 76,100 +2,000 | +3% | +$179K |
|
17
Oneok
OKE
$48.1B
| $6.58M | 1.32% | 111,921 -11,000 | -9% | -$646K |
|
18
Sun Communities
SUI
$15.9B
| $6.45M | 1.29% | 30,714 +200 | +0.7% | +$42K |
|
19
TC Energy
TRP
$54.1B
| $6.44M | 1.29% | 138,464 | – | – |
|
20
Equinix
EQIX
$76.9B
| $6.42M | 1.29% | 7,585 +275 | +4% | +$233K |
|
21
Digital Realty Trust
DLR
$57.2B
| $6.4M | 1.29% | 36,181 | – | – |
|
22
Marathon Petroleum
MPC
$54.6B
| $6.35M | 1.27% | 99,171 | – | – |
|
23
Innovative Industrial Properties
IIPR
$1.59B
| $6.32M | 1.27% | 24,050 | – | – |
|
24
Hess Midstream
HESM
$5.4B
| $6.02M | 1.21% | 217,837 | – | – |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $6M | 1.2% | 2,070 | – | – |
|