SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
This Quarter Return
+14.68%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$496M
AUM Growth
+$496M
(+8.9%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
288
New
22
Increased
63
Reduced
35
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$1.82M |
| 2 |
PBF Energy
PBF
|
$1.19M |
| 3 |
ConocoPhillips
COP
|
$891K |
| 4 |
Chipotle Mexican Grill
CMG
|
$828K |
| 5 |
Diamondback Energy
FANG
|
$723K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.44M |
| 2 |
Phillips 66
PSX
|
$2.76M |
| 3 |
Oneok
OKE
|
$2.65M |
| 4 |
Marathon Petroleum
MPC
|
$2.41M |
| 5 |
Williams Companies
WMB
|
$2.4M |
Sector Composition
| 1 | Energy | 49.68% |
| 2 | Real Estate | 14.74% |
| 3 | Technology | 12.67% |
| 4 | Utilities | 3.98% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $25.7M | 5.17% | 28,417 -1,975 | -6% | -$1.78M |
|
|
2
Phillips 66
PSX
$54B
| $18.2M | 3.66% | 111,286 -16,900 | -13% | -$2.76M |
|
|
3
Marathon Petroleum
MPC
$54.6B
| $17.1M | 3.44% | 84,775 -11,975 | -12% | -$2.41M |
|
4
Valero Energy
VLO
$47.2B
| $17M | 3.43% | 99,834 -12,850 | -11% | -$2.19M |
|
|
5
Williams Companies
WMB
$70.7B
| $15.9M | 3.21% | 409,032 -61,500 | -13% | -$2.4M |
|
|
6
Oneok
OKE
$48.1B
| $14.9M | 3.01% | 186,367 -33,000 | -15% | -$2.65M |
|
7
Chevron
CVX
$324B
| $14.3M | 2.89% | 90,890 -5,800 | -6% | -$915K |
|
8
Energy Transfer Partners
ET
$60.8B
| $11M | 2.22% | 701,700 -94,500 | -12% | -$1.49M |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.36M | 1.89% | 35,675 +2,650 | +8% | +$696K |
|
10
Cheniere Energy
LNG
$53.1B
| $8.83M | 1.78% | 54,775 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $8.2M | 1.65% | 19,499 | – | – |
|
12
Apple
AAPL
$3.45T
| $8.06M | 1.62% | 46,982 -1,750 | -4% | -$300K |
|
13
Enbridge
ENB
$105B
| $7.95M | 1.6% | 219,627 | – | – |
|
14
Kinder Morgan
KMI
$60B
| $7.87M | 1.59% | 429,244 -1,000 | -0.2% | -$18.3K |
|
15
Enterprise Products Partners
EPD
$69.6B
| $7.41M | 1.49% | 253,886 -9,250 | -4% | -$270K |
|
16
MPLX
MPLX
$51.8B
| $7.3M | 1.47% | 175,647 -25,250 | -13% | -$1.05M |
|
17
Hess Midstream
HESM
$5.4B
| $6.95M | 1.4% | 192,337 -41,500 | -18% | -$1.5M |
|
18
Black Stone Minerals
BSM
$2.58B
| $6.83M | 1.38% | 427,499 -30,750 | -7% | -$491K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.57M | 1.32% | 43,500 +2,850 | +7% | +$430K |
|
20
Targa Resources
TRGP
$36.1B
| $6.44M | 1.3% | 57,500 | – | – |
|
21
Western Midstream Partners
WES
$15B
| $6.43M | 1.3% | 180,850 -500 | -0.3% | -$17.8K |
|
22
Plains All American Pipeline
PAA
$12.7B
| $6.36M | 1.28% | 362,300 -1,000 | -0.3% | -$17.6K |
|
23
Equinix
EQIX
$76.9B
| $5.99M | 1.21% | 7,260 +150 | +2% | +$124K |
|
24
Prologis
PLD
$106B
| $5.87M | 1.18% | 45,101 -12,550 | -22% | -$1.63M |
|
25
AbbVie
ABBV
$372B
| $5.07M | 1.02% | 27,857 -2,300 | -8% | -$419K |
|