SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
This Quarter Return
-2.65%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$422M
AUM Growth
+$422M
(-4.2%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
239
New
–
Increased
42
Reduced
38
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.75M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$790K |
| 3 |
McKesson
MCK
|
$510K |
| 4 |
Cheniere Energy
LNG
|
$465K |
| 5 |
Eli Lilly
LLY
|
$404K |
Top Sells
| 1 |
Oneok
OKE
|
$820K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$581K |
| 3 |
SBNY
Signature Bank
SBNY
|
$468K |
| 4 |
Innovative Industrial Properties
IIPR
|
$451K |
| 5 |
Prologis
PLD
|
$386K |
Sector Composition
| 1 | Energy | 50.99% |
| 2 | Real Estate | 21.53% |
| 3 | Technology | 7.33% |
| 4 | Healthcare | 4.07% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $16.4M | 3.89% | 114,240 | – | – |
|
2
Williams Companies
WMB
$70.7B
| $15.6M | 3.7% | 544,282 | – | – |
|
3
MPLX
MPLX
$51.8B
| $13.2M | 3.13% | 439,247 -2,000 | -0.5% | -$60K |
|
4
Valero Energy
VLO
$47.2B
| $12.6M | 3% | 118,384 | – | – |
|
5
Cheniere Energy
CQP
$26.7B
| $12.5M | 2.96% | 233,669 | – | – |
|
6
Enterprise Products Partners
EPD
$69.6B
| $12.4M | 2.95% | 522,636 -2,805 | -0.5% | -$66.7K |
|
7
Phillips 66
PSX
$54B
| $12.2M | 2.89% | 150,986 -2,250 | -1% | -$182K |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.2M | 2.43% | 215,615 -12,225 | -5% | -$581K |
|
|
9
Prologis
PLD
$106B
| $10.1M | 2.4% | 99,420 -3,800 | -4% | -$386K |
|
10
Marathon Petroleum
MPC
$54.6B
| $10M | 2.37% | 100,671 +500 | +0.5% | +$49.7K |
|
11
Enbridge
ENB
$105B
| $9.29M | 2.2% | 250,390 -4,250 | -2% | -$158K |
|
|
12
Cheniere Energy
LNG
$53.1B
| $8.57M | 2.03% | 51,625 +2,800 | +6% | +$465K |
|
13
Energy Transfer Partners
ET
$60.8B
| $8.23M | 1.95% | 746,370 +6,650 | +0.9% | +$73.3K |
|
14
Apple
AAPL
$3.45T
| $7.63M | 1.81% | 55,232 -1,850 | -3% | -$256K |
|
15
Black Stone Minerals
BSM
$2.58B
| $7.44M | 1.76% | 475,249 +13,000 | +3% | +$203K |
|
16
Kinder Morgan
KMI
$60B
| $7.39M | 1.75% | 443,744 -16,000 | -3% | -$266K |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.68M | 1.58% | 30,872 +3,650 | +13% | +$790K |
|
18
Hess Midstream
HESM
$5.4B
| $5.99M | 1.42% | 234,837 | – | – |
|
19
TC Energy
TRP
$54.1B
| $5.62M | 1.33% | 139,464 | – | – |
|
20
NVIDIA
NVDA
$4.24T
| $5.35M | 1.27% | 44,072 +300 | +0.7% | +$36.4K |
|
21
Microsoft
MSFT
$3.77T
| $5.3M | 1.26% | 22,739 -1,200 | -5% | -$279K |
|
22
AbbVie
ABBV
$372B
| $5.12M | 1.21% | 38,157 | – | – |
|
23
Exxon Mobil
XOM
$487B
| $5.04M | 1.19% | 57,720 +750 | +1% | +$65.5K |
|
|
24
Oneok
OKE
$48.1B
| $4.89M | 1.16% | 95,421 -16,000 | -14% | -$820K |
|
25
Equinix
EQIX
$76.9B
| $4.8M | 1.14% | 8,435 | – | – |
|