SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+0.79%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$394M
AUM Growth
+$64.9M
(+20%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
361
New
23
Increased
76
Reduced
20
Closed
24
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$7.18M |
| 2 |
USA Compression Partners
USAC
|
+$5.08M |
| 3 |
Calumet Specialty Products
CLMT
|
+$4.61M |
| 4 |
WES
Western Gas Partners Lp
WES
|
+$4.53M |
| 5 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
+$4.17M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$5.59M |
| 2 |
Macerich
MAC
|
+$2.47M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
+$1.8M |
| 4 |
EQCN.CL
EQUITY COMWLTH SR NT 7.50% DUE 11/15/19
EQCN.CL
|
+$1.51M |
| 5 |
Welltower
WELL
|
+$1.29M |
Sector Composition
| 1 | Energy | 31.91% |
| 2 | Real Estate | 29.85% |
| 3 | Financials | 4.34% |
| 4 | Technology | 3.6% |
| 5 | Healthcare | 3.02% |
