SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+1.56%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$522M
AUM Growth
+$41.3M
(+8.6%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
349
New
18
Increased
60
Reduced
35
Closed
20
Top Buys
| 1 |
MPLX
MPLX
|
$14.9M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$4.87M |
| 3 |
VLP
Valero Energy Partners LP
VLP
|
$4.33M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$4.15M |
| 5 |
Sunoco
SUN
|
$4.15M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$4.49M |
| 2 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$2.56M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$2.4M |
| 4 |
Plains All American Pipeline
PAA
|
$2.05M |
| 5 |
Kilroy Realty
KRC
|
$1.9M |
Sector Composition
| 1 | Energy | 41.09% |
| 2 | Real Estate | 21.8% |
| 3 | Financials | 4.39% |
| 4 | Materials | 3.3% |
| 5 | Healthcare | 2.53% |
