SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
This Quarter Return
+8.26%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$511M
AUM Growth
+$511M
(+2.7%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
249
New
7
Increased
63
Reduced
46
Closed
15
Top Buys
| 1 |
Phillips 66
PSX
|
$7.49M |
| 2 |
Cheniere Energy
LNG
|
$1.61M |
| 3 |
Energy Transfer Partners
ET
|
$1.28M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$988K |
| 5 |
AvalonBay Communities
AVB
|
$981K |
Top Sells
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$6.88M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$6.83M |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
$2.96M |
| 4 |
Federal Realty Investment Trust
FRT
|
$1.87M |
| 5 |
Dominion Energy
D
|
$1.78M |
Sector Composition
| 1 | Energy | 44.72% |
| 2 | Real Estate | 23.63% |
| 3 | Technology | 9.72% |
| 4 | Financials | 4.26% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $19M | 3.72% | 116,740 -2,600 | -2% | -$423K |
|
2
Williams Companies
WMB
$70.7B
| $18.2M | 3.56% | 545,282 +1,500 | +0.3% | +$50.1K |
|
3
Prologis
PLD
$106B
| $16.9M | 3.31% | 104,720 | – | – |
|
4
MPLX
MPLX
$51.8B
| $16.6M | 3.24% | 499,247 -13,269 | -3% | -$440K |
|
5
Enterprise Products Partners
EPD
$69.6B
| $14.5M | 2.83% | 560,441 -1,000 | -0.2% | -$25.8K |
|
|
6
Phillips 66
PSX
$54B
| $13.2M | 2.59% | 153,036 +86,704 | +131% | +$7.49M |
|
7
NVIDIA
NVDA
$4.24T
| $12.6M | 2.46% | 46,172 -1,700 | -4% | -$464K |
|
8
Cheniere Energy
CQP
$26.7B
| $12.6M | 2.45% | 222,669 +2,000 | +0.9% | +$113K |
|
9
Valero Energy
VLO
$47.2B
| $12.5M | 2.45% | 123,234 +2,500 | +2% | +$254K |
|
10
Enbridge
ENB
$105B
| $11.7M | 2.3% | 254,640 -1,500 | -0.6% | -$69.1K |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.3M | 2.2% | 229,340 -9,700 | -4% | -$476K |
|
12
Apple
AAPL
$3.45T
| $10.4M | 2.03% | 59,582 -5,700 | -9% | -$995K |
|
13
Kinder Morgan
KMI
$60B
| $8.81M | 1.72% | 465,744 -14,000 | -3% | -$265K |
|
14
Marathon Petroleum
MPC
$54.6B
| $8.48M | 1.66% | 99,171 | – | – |
|
|
15
Energy Transfer Partners
ET
$60.8B
| $7.88M | 1.54% | 704,220 +114,000 | +19% | +$1.28M |
|
16
Microsoft
MSFT
$3.77T
| $7.87M | 1.54% | 25,539 -3,000 | -11% | -$925K |
|
17
Oneok
OKE
$48.1B
| $7.87M | 1.54% | 111,421 -500 | -0.4% | -$35.3K |
|
18
TC Energy
TRP
$54.1B
| $7.87M | 1.54% | 139,464 +1,000 | +0.7% | +$56.4K |
|
19
Hess Midstream
HESM
$5.4B
| $7.02M | 1.37% | 233,837 +16,000 | +7% | +$480K |
|
20
AbbVie
ABBV
$372B
| $6.8M | 1.33% | 41,957 -2,000 | -5% | -$324K |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.24M | 1.22% | 24,972 +3,950 | +19% | +$988K |
|
|
22
Cheniere Energy
LNG
$53.1B
| $6.14M | 1.2% | 44,275 +11,600 | +36% | +$1.61M |
|
23
Equinix
EQIX
$76.9B
| $5.96M | 1.17% | 8,035 +450 | +6% | +$334K |
|
24
Sun Communities
SUI
$15.9B
| $5.85M | 1.14% | 33,364 +2,650 | +9% | +$465K |
|
25
Black Stone Minerals
BSM
$2.58B
| $5.81M | 1.14% | 431,249 +9,500 | +2% | +$128K |
|