SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
This Quarter Return
+3.39%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$493M
AUM Growth
+$493M
(-0.69%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
319
New
33
Increased
67
Reduced
62
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.7M |
| 2 |
Exxon Mobil
XOM
|
$9.15M |
| 3 |
Chipotle Mexican Grill
CMG
|
$3.58M |
| 4 |
Amazon
AMZN
|
$1.39M |
| 5 |
Iron Mountain
IRM
|
$623K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.36M |
| 2 |
Oneok
OKE
|
$3.49M |
| 3 |
Cheniere Energy
CQP
|
$2.77M |
| 4 |
Marathon Petroleum
MPC
|
$2.39M |
| 5 |
Williams Companies
WMB
|
$2.3M |
Sector Composition
| 1 | Energy | 45.92% |
| 2 | Technology | 14.54% |
| 3 | Real Estate | 13.7% |
| 4 | Utilities | 4.46% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $31.2M | 6.33% | 252,370 +223,953 | +788% | +$27.7M |
|
|
2
Williams Companies
WMB
$70.7B
| $15.1M | 3.06% | 355,032 -54,000 | -13% | -$2.3M |
|
|
3
Exxon Mobil
XOM
$487B
| $13.9M | 2.82% | 120,597 +79,477 | +193% | +$9.15M |
|
4
Valero Energy
VLO
$47.2B
| $13.7M | 2.79% | 87,684 -12,150 | -12% | -$1.9M |
|
5
Phillips 66
PSX
$54B
| $13.5M | 2.73% | 95,336 -15,950 | -14% | -$2.25M |
|
6
Chevron
CVX
$324B
| $13.1M | 2.65% | 83,590 -7,300 | -8% | -$1.14M |
|
|
7
Marathon Petroleum
MPC
$54.6B
| $12.3M | 2.5% | 71,025 -13,750 | -16% | -$2.39M |
|
|
8
Oneok
OKE
$48.1B
| $11.7M | 2.37% | 143,517 -42,850 | -23% | -$3.49M |
|
9
Energy Transfer Partners
ET
$60.8B
| $10.6M | 2.15% | 652,700 -49,000 | -7% | -$795K |
|
10
Apple
AAPL
$3.45T
| $9.77M | 1.98% | 46,382 -600 | -1% | -$126K |
|
11
Cheniere Energy
LNG
$53.1B
| $9.01M | 1.83% | 51,525 -3,250 | -6% | -$568K |
|
12
Microsoft
MSFT
$3.77T
| $8.72M | 1.77% | 19,499 | – | – |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.09M | 1.64% | 44,400 +900 | +2% | +$164K |
|
14
Kinder Morgan
KMI
$60B
| $7.85M | 1.59% | 395,244 -34,000 | -8% | -$676K |
|
15
Enbridge
ENB
$105B
| $7.39M | 1.5% | 207,627 -12,000 | -5% | -$427K |
|
16
Targa Resources
TRGP
$36.1B
| $7.36M | 1.49% | 57,183 -317 | -0.6% | -$40.8K |
|
17
MPLX
MPLX
$51.8B
| $7.15M | 1.45% | 167,897 -7,750 | -4% | -$330K |
|
18
Western Midstream Partners
WES
$15B
| $7.13M | 1.45% | 179,350 -1,500 | -0.8% | -$59.6K |
|
19
Enterprise Products Partners
EPD
$69.6B
| $7.09M | 1.44% | 244,636 -9,250 | -4% | -$268K |
|
20
Hess Midstream
HESM
$5.4B
| $6.68M | 1.36% | 183,337 -9,000 | -5% | -$328K |
|
21
Plains All American Pipeline
PAA
$12.7B
| $6.47M | 1.31% | 362,300 | – | – |
|
22
Black Stone Minerals
BSM
$2.58B
| $5.96M | 1.21% | 380,499 -47,000 | -11% | -$736K |
|
23
Costco
COST
$418B
| $5.76M | 1.17% | 6,781 -50 | -0.7% | -$42.5K |
|
24
Equinix
EQIX
$76.9B
| $5.55M | 1.13% | 7,330 +70 | +1% | +$53K |
|
|
25
Amazon
AMZN
$2.44T
| $5.52M | 1.12% | 28,550 +7,200 | +34% | +$1.39M |
|