SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
This Quarter Return
+6.45%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$456M
AUM Growth
+$456M
(+3%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
270
New
31
Increased
57
Reduced
38
Closed
4
Top Buys
| 1 |
EOG Resources
EOG
|
$1.8M |
| 2 |
Schlumberger
SLB
|
$1.54M |
| 3 |
Coterra Energy
CTRA
|
$1.38M |
| 4 |
ConocoPhillips
COP
|
$1.23M |
| 5 |
PBF Energy
PBF
|
$1.19M |
Top Sells
| 1 |
MPLX
MPLX
|
$8.19M |
| 2 |
Cheniere Energy
CQP
|
$6.64M |
| 3 |
Enterprise Products Partners
EPD
|
$6.53M |
| 4 |
Sunoco
SUN
|
$4.61M |
| 5 |
Prologis
PLD
|
$3.79M |
Sector Composition
| 1 | Energy | 50.16% |
| 2 | Real Estate | 17.07% |
| 3 | Technology | 10.85% |
| 4 | Utilities | 4.08% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Phillips 66
PSX
$54B
| $17.1M | 3.74% | 128,186 -2,500 | -2% | -$333K |
|
2
Williams Companies
WMB
$70.7B
| $16.4M | 3.6% | 470,532 -15,000 | -3% | -$522K |
|
3
Oneok
OKE
$48.1B
| $15.4M | 3.38% | 219,367 -1,000 | -0.5% | -$70.2K |
|
4
NVIDIA
NVDA
$4.24T
| $15.1M | 3.3% | 30,392 -4,300 | -12% | -$2.13M |
|
5
Valero Energy
VLO
$47.2B
| $14.6M | 3.21% | 112,684 | – | – |
|
6
Chevron
CVX
$324B
| $14.4M | 3.16% | 96,690 | – | – |
|
7
Marathon Petroleum
MPC
$54.6B
| $14.4M | 3.15% | 96,750 | – | – |
|
8
Energy Transfer Partners
ET
$60.8B
| $11M | 2.41% | 796,200 +27,330 | +4% | +$377K |
|
9
Apple
AAPL
$3.45T
| $9.38M | 2.06% | 48,732 -300 | -0.6% | -$57.8K |
|
10
Cheniere Energy
LNG
$53.1B
| $9.35M | 2.05% | 54,775 +600 | +1% | +$102K |
|
11
Enbridge
ENB
$105B
| $7.91M | 1.74% | 219,627 -4,000 | -2% | -$144K |
|
|
12
Prologis
PLD
$106B
| $7.68M | 1.69% | 57,651 -28,400 | -33% | -$3.79M |
|
13
Kinder Morgan
KMI
$60B
| $7.59M | 1.67% | 430,244 +17,000 | +4% | +$300K |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.43M | 1.63% | 33,025 +3,050 | +10% | +$686K |
|
15
Hess Midstream
HESM
$5.4B
| $7.4M | 1.62% | 233,837 -1,000 | -0.4% | -$31.6K |
|
|
16
MPLX
MPLX
$51.8B
| $7.38M | 1.62% | 200,897 -223,000 | -53% | -$8.19M |
|
17
Microsoft
MSFT
$3.77T
| $7.33M | 1.61% | 19,499 -190 | -1% | -$71.4K |
|
18
Black Stone Minerals
BSM
$2.58B
| $7.31M | 1.6% | 458,249 -15,000 | -3% | -$239K |
|
19
Exxon Mobil
XOM
$487B
| $7.07M | 1.55% | 70,720 +9,800 | +16% | +$980K |
|
|
20
Enterprise Products Partners
EPD
$69.6B
| $6.93M | 1.52% | 263,136 -248,000 | -49% | -$6.53M |
|
21
Equinix
EQIX
$76.9B
| $5.73M | 1.26% | 7,110 -210 | -3% | -$169K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.68M | 1.25% | 40,650 +1,550 | +4% | +$217K |
|
23
Plains All American Pipeline
PAA
$12.7B
| $5.5M | 1.21% | 363,300 +13,000 | +4% | +$197K |
|
24
Western Midstream Partners
WES
$15B
| $5.31M | 1.16% | 181,350 +3,250 | +2% | +$95.1K |
|
25
Targa Resources
TRGP
$36.1B
| $5M | 1.1% | 57,500 +10,200 | +22% | +$886K |
|