SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
This Quarter Return
+2.82%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$494M
AUM Growth
+$494M
(-1.6%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
315
New
4
Increased
91
Reduced
62
Closed
5
Top Buys
| 1 |
ConocoPhillips
COP
|
$2.28M |
| 2 |
Entergy
ETR
|
$845K |
| 3 |
Palo Alto Networks
PANW
|
$464K |
| 4 |
Vistra
VST
|
$393K |
| 5 |
Constellation Energy
CEG
|
$380K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$2.59M |
| 2 |
NVIDIA
NVDA
|
$2.59M |
| 3 |
Williams Companies
WMB
|
$2.41M |
| 4 |
Oneok
OKE
|
$2.26M |
| 5 |
Exxon Mobil
XOM
|
$1.8M |
Sector Composition
| 1 | Energy | 41.76% |
| 2 | Real Estate | 14.64% |
| 3 | Technology | 14.05% |
| 4 | Utilities | 6.88% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $27.3M | 5.52% | 202,970 -19,250 | -9% | -$2.59M |
|
|
2
Williams Companies
WMB
$70.7B
| $15.4M | 3.12% | 284,432 -44,500 | -14% | -$2.41M |
|
3
Apple
AAPL
$3.45T
| $11.3M | 2.29% | 45,182 -200 | -0.4% | -$50.1K |
|
4
Energy Transfer Partners
ET
$60.8B
| $11.3M | 2.28% | 574,700 -61,000 | -10% | -$1.19M |
|
5
Targa Resources
TRGP
$36.1B
| $11.1M | 2.25% | 62,333 +950 | +2% | +$170K |
|
|
6
Oneok
OKE
$48.1B
| $10.9M | 2.2% | 108,142 -22,475 | -17% | -$2.26M |
|
7
Chevron
CVX
$324B
| $10.6M | 2.16% | 73,490 -7,100 | -9% | -$1.03M |
|
8
Cheniere Energy
LNG
$53.1B
| $10.5M | 2.13% | 48,875 -2,650 | -5% | -$569K |
|
9
Kinder Morgan
KMI
$60B
| $10.3M | 2.09% | 376,244 -8,000 | -2% | -$219K |
|
|
10
Exxon Mobil
XOM
$487B
| $9.9M | 2.01% | 92,047 -16,700 | -15% | -$1.8M |
|
11
Valero Energy
VLO
$47.2B
| $9.45M | 1.91% | 77,084 -8,000 | -9% | -$981K |
|
12
Enbridge
ENB
$105B
| $8.6M | 1.74% | 202,627 -2,000 | -1% | -$84.9K |
|
13
Phillips 66
PSX
$54B
| $8.54M | 1.73% | 74,936 -7,850 | -9% | -$894K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.4M | 1.7% | 44,400 | – | – |
|
15
Microsoft
MSFT
$3.77T
| $8.22M | 1.66% | 19,499 | – | – |
|
16
Marathon Petroleum
MPC
$54.6B
| $7.89M | 1.6% | 56,575 -6,500 | -10% | -$907K |
|
17
Equinix
EQIX
$76.9B
| $7.18M | 1.45% | 7,610 +330 | +5% | +$311K |
|
18
MPLX
MPLX
$51.8B
| $7.05M | 1.43% | 147,397 -19,500 | -12% | -$933K |
|
19
Enterprise Products Partners
EPD
$69.6B
| $7.01M | 1.42% | 223,636 -21,000 | -9% | -$659K |
|
20
Amazon
AMZN
$2.44T
| $6.63M | 1.34% | 30,200 +450 | +2% | +$98.7K |
|
21
Costco
COST
$418B
| $6.26M | 1.27% | 6,831 | – | – |
|
22
Western Midstream Partners
WES
$15B
| $6.21M | 1.26% | 161,650 -17,700 | -10% | -$680K |
|
23
Hess Midstream
HESM
$5.4B
| $5.7M | 1.15% | 153,837 -29,500 | -16% | -$1.09M |
|
24
Plains All American Pipeline
PAA
$12.7B
| $5.68M | 1.15% | 332,300 -30,000 | -8% | -$512K |
|
25
JPMorgan Chase
JPM
$829B
| $5.25M | 1.06% | 21,892 +100 | +0.5% | +$24K |
|