SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
This Quarter Return
+10.81%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$445M
AUM Growth
+$445M
(+5.6%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
238
New
3
Increased
24
Reduced
56
Closed
13
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$468K |
| 2 |
McKesson
MCK
|
$319K |
| 3 |
Deere & Co
DE
|
$300K |
| 4 |
Eli Lilly
LLY
|
$220K |
| 5 |
Zscaler
ZS
|
$157K |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$1.99M |
| 2 |
TC Energy
TRP
|
$1.16M |
| 3 |
Brookfield Renewable
BEP
|
$905K |
| 4 |
Simon Property Group
SPG
|
$893K |
| 5 |
Innovative Industrial Properties
IIPR
|
$760K |
Sector Composition
| 1 | Energy | 53.61% |
| 2 | Real Estate | 20.19% |
| 3 | Technology | 7.11% |
| 4 | Healthcare | 4.33% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $19.8M | 4.45% | 110,340 -3,900 | -3% | -$700K |
|
2
Williams Companies
WMB
$70.7B
| $17.9M | 4.02% | 544,282 | – | – |
|
3
Phillips 66
PSX
$54B
| $15.5M | 3.48% | 148,986 -2,000 | -1% | -$208K |
|
4
Valero Energy
VLO
$47.2B
| $14.8M | 3.31% | 116,384 -2,000 | -2% | -$254K |
|
5
MPLX
MPLX
$51.8B
| $14.5M | 3.25% | 440,247 +1,000 | +0.2% | +$32.8K |
|
6
Cheniere Energy
CQP
$26.7B
| $13.3M | 2.99% | 234,169 +500 | +0.2% | +$28.4K |
|
7
Enterprise Products Partners
EPD
$69.6B
| $12.6M | 2.82% | 521,136 -1,500 | -0.3% | -$36.2K |
|
8
Marathon Petroleum
MPC
$54.6B
| $11.7M | 2.63% | 100,671 | – | – |
|
9
Prologis
PLD
$106B
| $10.9M | 2.45% | 96,951 -2,469 | -2% | -$278K |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.8M | 2.42% | 215,115 -500 | -0.2% | -$25.1K |
|
11
Enbridge
ENB
$105B
| $9.33M | 2.09% | 238,627 -11,763 | -5% | -$460K |
|
12
Energy Transfer Partners
ET
$60.8B
| $8.98M | 2.02% | 756,370 +10,000 | +1% | +$119K |
|
13
Black Stone Minerals
BSM
$2.58B
| $8.08M | 1.81% | 478,749 +3,500 | +0.7% | +$59K |
|
14
Cheniere Energy
LNG
$53.1B
| $7.79M | 1.75% | 51,925 +300 | +0.6% | +$45K |
|
15
Kinder Morgan
KMI
$60B
| $7.73M | 1.74% | 427,744 -16,000 | -4% | -$289K |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.52M | 1.69% | 32,922 +2,050 | +7% | +$468K |
|
17
Hess Midstream
HESM
$5.4B
| $7.03M | 1.58% | 234,837 | – | – |
|
18
Apple
AAPL
$3.45T
| $6.99M | 1.57% | 53,832 -1,400 | -3% | -$182K |
|
19
Exxon Mobil
XOM
$487B
| $6.37M | 1.43% | 57,720 | – | – |
|
20
NVIDIA
NVDA
$4.24T
| $6.34M | 1.42% | 43,392 -680 | -2% | -$99.4K |
|
21
Oneok
OKE
$48.1B
| $6.02M | 1.35% | 91,621 -3,800 | -4% | -$250K |
|
22
AbbVie
ABBV
$372B
| $5.81M | 1.3% | 35,957 -2,200 | -6% | -$356K |
|
23
Microsoft
MSFT
$3.77T
| $5.38M | 1.21% | 22,439 -300 | -1% | -$71.9K |
|
24
Equinix
EQIX
$76.9B
| $5.33M | 1.2% | 8,135 -300 | -4% | -$197K |
|
25
Sun Communities
SUI
$15.9B
| $4.41M | 0.99% | 30,864 -1,800 | -6% | -$257K |
|