SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
This Quarter Return
-12.14%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$440M
AUM Growth
+$440M
(-14%)
Cap. Flow
+$217K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
244
New
10
Increased
55
Reduced
40
Closed
5
Top Buys
| 1 |
BP
BP
|
$2.31M |
| 2 |
VICI Properties
VICI
|
$2.13M |
| 3 |
Amazon
AMZN
|
$1.83M |
| 4 |
Federal Realty Investment Trust
FRT
|
$1.31M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$955K |
Top Sells
Sector Composition
| 1 | Energy | 48.09% |
| 2 | Real Estate | 23.35% |
| 3 | Technology | 7.84% |
| 4 | Healthcare | 3.97% |
| 5 | Financials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$70.7B
| $17M | 3.86% | 544,282 -1,000 | -0.2% | -$31.2K |
|
2
Chevron
CVX
$324B
| $16.5M | 3.76% | 114,240 -2,500 | -2% | -$362K |
|
3
MPLX
MPLX
$51.8B
| $12.9M | 2.92% | 441,247 -58,000 | -12% | -$1.69M |
|
4
Enterprise Products Partners
EPD
$69.6B
| $12.8M | 2.91% | 525,441 -35,000 | -6% | -$853K |
|
5
Valero Energy
VLO
$47.2B
| $12.6M | 2.86% | 118,384 -4,850 | -4% | -$515K |
|
6
Phillips 66
PSX
$54B
| $12.6M | 2.85% | 153,236 +200 | +0.1% | +$16.4K |
|
7
Prologis
PLD
$106B
| $12.1M | 2.76% | 103,220 -1,500 | -1% | -$176K |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.9M | 2.47% | 227,840 -1,500 | -0.7% | -$71.6K |
|
9
Enbridge
ENB
$105B
| $10.8M | 2.45% | 254,640 | – | – |
|
10
Cheniere Energy
CQP
$26.7B
| $10.5M | 2.38% | 233,669 +11,000 | +5% | +$494K |
|
11
Marathon Petroleum
MPC
$54.6B
| $8.24M | 1.87% | 100,171 +1,000 | +1% | +$82.2K |
|
12
Apple
AAPL
$3.45T
| $7.8M | 1.77% | 57,082 -2,500 | -4% | -$342K |
|
13
Kinder Morgan
KMI
$60B
| $7.71M | 1.75% | 459,744 -6,000 | -1% | -$101K |
|
14
Energy Transfer Partners
ET
$60.8B
| $7.38M | 1.68% | 739,720 +35,500 | +5% | +$354K |
|
15
TC Energy
TRP
$54.1B
| $7.23M | 1.64% | 139,464 | – | – |
|
16
NVIDIA
NVDA
$4.24T
| $6.64M | 1.51% | 43,772 -2,400 | -5% | -$364K |
|
17
Hess Midstream
HESM
$5.4B
| $6.58M | 1.49% | 234,837 +1,000 | +0.4% | +$28K |
|
18
Cheniere Energy
LNG
$53.1B
| $6.5M | 1.48% | 48,825 +4,550 | +10% | +$605K |
|
19
Black Stone Minerals
BSM
$2.58B
| $6.33M | 1.44% | 462,249 +31,000 | +7% | +$424K |
|
20
Oneok
OKE
$48.1B
| $6.18M | 1.41% | 111,421 | – | – |
|
21
Microsoft
MSFT
$3.77T
| $6.15M | 1.4% | 23,939 -1,600 | -6% | -$411K |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.07M | 1.38% | 27,222 +2,250 | +9% | +$502K |
|
23
AbbVie
ABBV
$372B
| $5.85M | 1.33% | 38,157 -3,800 | -9% | -$582K |
|
24
Equinix
EQIX
$76.9B
| $5.54M | 1.26% | 8,435 +400 | +5% | +$263K |
|
25
Sun Communities
SUI
$15.9B
| $5.32M | 1.21% | 33,364 | – | – |
|