SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
This Quarter Return
+3.18%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$444M
AUM Growth
+$444M
(-0.78%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
243
New
7
Increased
44
Reduced
57
Closed
7
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$441K |
| 2 |
Entergy
ETR
|
$375K |
| 3 |
Essential Utilities
WTRG
|
$339K |
| 4 |
Eversource Energy
ES
|
$316K |
| 5 |
American Electric Power
AEP
|
$307K |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
$4.07M |
| 2 |
Chevron
CVX
|
$1.59M |
| 3 |
Williams Companies
WMB
|
$858K |
| 4 |
Sun Communities
SUI
|
$828K |
| 5 |
Phillips 66
PSX
|
$591K |
Sector Composition
| 1 | Energy | 51.13% |
| 2 | Real Estate | 18.37% |
| 3 | Technology | 10.63% |
| 4 | Utilities | 4.07% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams Companies
WMB
$70.7B
| $16.8M | 3.79% | 515,532 -26,300 | -5% | -$858K |
|
|
2
Chevron
CVX
$324B
| $15.6M | 3.51% | 99,040 -10,100 | -9% | -$1.59M |
|
3
NVIDIA
NVDA
$4.24T
| $15.1M | 3.39% | 35,592 -200 | -0.6% | -$84.6K |
|
4
MPLX
MPLX
$51.8B
| $14.6M | 3.29% | 429,897 -1,500 | -0.3% | -$50.9K |
|
|
5
Phillips 66
PSX
$54B
| $13.6M | 3.06% | 142,286 -6,200 | -4% | -$591K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $13.5M | 3.03% | 511,136 | – | – |
|
7
Valero Energy
VLO
$47.2B
| $13.3M | 2.99% | 113,184 -400 | -0.4% | -$46.9K |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.2M | 2.98% | 212,515 -1,100 | -0.5% | -$68.6K |
|
9
Marathon Petroleum
MPC
$54.6B
| $11.8M | 2.67% | 101,571 | – | – |
|
10
Prologis
PLD
$106B
| $10.8M | 2.44% | 88,351 -4,700 | -5% | -$576K |
|
11
Cheniere Energy
CQP
$26.7B
| $10.4M | 2.35% | 225,669 -6,500 | -3% | -$300K |
|
12
Energy Transfer Partners
ET
$60.8B
| $9.74M | 2.19% | 766,870 -2,000 | -0.3% | -$25.4K |
|
13
Apple
AAPL
$3.45T
| $9.55M | 2.15% | 49,232 -100 | -0.2% | -$19.4K |
|
14
Enbridge
ENB
$105B
| $8.75M | 1.97% | 235,627 -3,000 | -1% | -$111K |
|
15
Cheniere Energy
LNG
$53.1B
| $8.29M | 1.87% | 54,425 | – | – |
|
16
Black Stone Minerals
BSM
$2.58B
| $7.55M | 1.7% | 473,249 -7,000 | -1% | -$112K |
|
17
Kinder Morgan
KMI
$60B
| $7.24M | 1.63% | 420,244 | – | – |
|
18
Hess Midstream
HESM
$5.4B
| $7.2M | 1.62% | 234,837 | – | – |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.77M | 1.53% | 32,672 -250 | -0.8% | -$51.8K |
|
20
Microsoft
MSFT
$3.77T
| $6.7M | 1.51% | 19,689 -150 | -0.8% | -$51.1K |
|
21
Exxon Mobil
XOM
$487B
| $6.53M | 1.47% | 60,920 | – | – |
|
22
Equinix
EQIX
$76.9B
| $5.77M | 1.3% | 7,365 -295 | -4% | -$231K |
|
23
Oneok
OKE
$48.1B
| $5.16M | 1.16% | 83,621 -8,000 | -9% | -$494K |
|
24
Western Midstream Partners
WES
$15B
| $4.62M | 1.04% | 174,100 | – | – |
|
25
Sunoco
SUN
$7.14B
| $4.55M | 1.03% | 104,474 | – | – |
|