SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
This Quarter Return
+4%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$447M
AUM Growth
+$447M
(+0.4%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
247
New
22
Increased
33
Reduced
62
Closed
11
Top Buys
| 1 |
Targa Resources
TRGP
|
$861K |
| 2 |
Western Midstream Partners
WES
|
$633K |
| 3 |
Cheniere Energy
LNG
|
$394K |
| 4 |
Exxon Mobil
XOM
|
$351K |
| 5 |
NextEra Energy, Inc.
NEE
|
$324K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.11M |
| 2 |
Innovative Industrial Properties
IIPR
|
$813K |
| 3 |
Microsoft
MSFT
|
$750K |
| 4 |
Apple
AAPL
|
$742K |
| 5 |
AbbVie
ABBV
|
$637K |
Sector Composition
| 1 | Energy | 53.4% |
| 2 | Real Estate | 19.58% |
| 3 | Technology | 8.51% |
| 4 | Healthcare | 3.69% |
| 5 | Utilities | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $17.8M | 3.98% | 109,140 -1,200 | -1% | -$196K |
|
2
Williams Companies
WMB
$70.7B
| $16.2M | 3.62% | 541,832 -2,450 | -0.5% | -$73.2K |
|
3
Valero Energy
VLO
$47.2B
| $15.9M | 3.55% | 113,584 -2,800 | -2% | -$391K |
|
4
Phillips 66
PSX
$54B
| $15.1M | 3.37% | 148,486 -500 | -0.3% | -$50.7K |
|
5
MPLX
MPLX
$51.8B
| $14.9M | 3.32% | 431,397 -8,850 | -2% | -$305K |
|
6
Marathon Petroleum
MPC
$54.6B
| $13.7M | 3.06% | 101,571 +900 | +0.9% | +$121K |
|
7
Enterprise Products Partners
EPD
$69.6B
| $13.2M | 2.96% | 511,136 -10,000 | -2% | -$259K |
|
8
Prologis
PLD
$106B
| $11.6M | 2.6% | 93,051 -3,900 | -4% | -$487K |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.6M | 2.59% | 213,615 -1,500 | -0.7% | -$81.4K |
|
10
Cheniere Energy
CQP
$26.7B
| $11M | 2.46% | 232,169 -2,000 | -0.9% | -$94.6K |
|
|
11
NVIDIA
NVDA
$4.24T
| $9.94M | 2.22% | 35,792 -7,600 | -18% | -$2.11M |
|
12
Energy Transfer Partners
ET
$60.8B
| $9.59M | 2.14% | 768,870 +12,500 | +2% | +$156K |
|
13
Enbridge
ENB
$105B
| $9.1M | 2.04% | 238,627 | – | – |
|
|
14
Cheniere Energy
LNG
$53.1B
| $8.58M | 1.92% | 54,425 +2,500 | +5% | +$394K |
|
|
15
Apple
AAPL
$3.45T
| $8.13M | 1.82% | 49,332 -4,500 | -8% | -$742K |
|
16
Black Stone Minerals
BSM
$2.58B
| $7.54M | 1.68% | 480,249 +1,500 | +0.3% | +$23.5K |
|
17
Kinder Morgan
KMI
$60B
| $7.36M | 1.65% | 420,244 -7,500 | -2% | -$131K |
|
18
Hess Midstream
HESM
$5.4B
| $6.8M | 1.52% | 234,837 | – | – |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.72M | 1.5% | 32,922 | – | – |
|
|
20
Exxon Mobil
XOM
$487B
| $6.68M | 1.49% | 60,920 +3,200 | +6% | +$351K |
|
21
Oneok
OKE
$48.1B
| $5.82M | 1.3% | 91,621 | – | – |
|
|
22
Microsoft
MSFT
$3.77T
| $5.72M | 1.28% | 19,839 -2,600 | -12% | -$750K |
|
23
Equinix
EQIX
$76.9B
| $5.52M | 1.23% | 7,660 -475 | -6% | -$342K |
|
|
24
AbbVie
ABBV
$372B
| $5.09M | 1.14% | 31,957 -4,000 | -11% | -$637K |
|
|
25
Western Midstream Partners
WES
$15B
| $4.59M | 1.03% | 174,100 +24,000 | +16% | +$633K |
|