SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
This Quarter Return
+3.04%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$443M
AUM Growth
+$443M
(-0.26%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
243
New
7
Increased
61
Reduced
42
Closed
4
Top Buys
| 1 |
Oneok
OKE
|
$8.67M |
| 2 |
Extra Space Storage
EXR
|
$2.72M |
| 3 |
Plains GP Holdings
PAGP
|
$645K |
| 4 |
Amazon
AMZN
|
$547K |
| 5 |
Sempra
SRE
|
$435K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$13.2M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$3.44M |
| 3 |
Phillips 66
PSX
|
$1.39M |
| 4 |
Williams Companies
WMB
|
$1.01M |
| 5 |
Marathon Petroleum
MPC
|
$730K |
Sector Composition
| 1 | Energy | 53.68% |
| 2 | Real Estate | 16.12% |
| 3 | Technology | 10.14% |
| 4 | Utilities | 3.91% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams Companies
WMB
$70.7B
| $16.4M | 3.7% | 485,532 -30,000 | -6% | -$1.01M |
|
2
Chevron
CVX
$324B
| $16.3M | 3.68% | 96,690 -2,350 | -2% | -$396K |
|
3
Valero Energy
VLO
$47.2B
| $16M | 3.61% | 112,684 -500 | -0.4% | -$70.9K |
|
|
4
Phillips 66
PSX
$54B
| $15.7M | 3.55% | 130,686 -11,600 | -8% | -$1.39M |
|
5
NVIDIA
NVDA
$4.24T
| $15.1M | 3.41% | 34,692 -900 | -3% | -$391K |
|
6
MPLX
MPLX
$51.8B
| $15.1M | 3.41% | 423,897 -6,000 | -1% | -$213K |
|
|
7
Marathon Petroleum
MPC
$54.6B
| $14.6M | 3.31% | 96,750 -4,821 | -5% | -$730K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $14M | 3.16% | 511,136 | – | – |
|
|
9
Oneok
OKE
$48.1B
| $14M | 3.16% | 220,367 +136,746 | +164% | +$8.67M |
|
10
Cheniere Energy
CQP
$26.7B
| $11.7M | 2.65% | 216,232 -9,437 | -4% | -$511K |
|
11
Energy Transfer Partners
ET
$60.8B
| $10.8M | 2.44% | 768,870 +2,000 | +0.3% | +$28.1K |
|
12
Prologis
PLD
$106B
| $9.66M | 2.18% | 86,051 -2,300 | -3% | -$258K |
|
13
Cheniere Energy
LNG
$53.1B
| $8.99M | 2.03% | 54,175 -250 | -0.5% | -$41.5K |
|
14
Apple
AAPL
$3.45T
| $8.39M | 1.9% | 49,032 -200 | -0.4% | -$34.2K |
|
15
Black Stone Minerals
BSM
$2.58B
| $8.15M | 1.84% | 473,249 | – | – |
|
16
Enbridge
ENB
$105B
| $7.42M | 1.68% | 223,627 -12,000 | -5% | -$398K |
|
17
Exxon Mobil
XOM
$487B
| $7.16M | 1.62% | 60,920 | – | – |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.88M | 1.55% | 29,975 -2,697 | -8% | -$619K |
|
19
Kinder Morgan
KMI
$60B
| $6.85M | 1.55% | 413,244 -7,000 | -2% | -$116K |
|
20
Hess Midstream
HESM
$5.4B
| $6.84M | 1.55% | 234,837 | – | – |
|
21
Microsoft
MSFT
$3.77T
| $6.22M | 1.4% | 19,689 | – | – |
|
22
Plains All American Pipeline
PAA
$12.7B
| $5.37M | 1.21% | 350,300 +28,000 | +9% | +$429K |
|
23
Equinix
EQIX
$76.9B
| $5.32M | 1.2% | 7,320 -45 | -0.6% | -$32.7K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.12M | 1.16% | 39,100 +2,800 | +8% | +$366K |
|
25
Sunoco
SUN
$7.14B
| $5.11M | 1.16% | 104,474 | – | – |
|