SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
This Quarter Return
+14.11%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$683M
AUM Growth
+$683M
(+21%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
350
New
17
Increased
56
Reduced
39
Closed
13
Top Buys
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$7.71M |
| 2 |
NS
NuStar Energy L.P.
NS
|
$6.37M |
| 3 |
Exxon Mobil
XOM
|
$6.08M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$5.05M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$4.11M |
Top Sells
| 1 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$5.79M |
| 2 |
Plains All American Pipeline
PAA
|
$1.49M |
| 3 |
Equity Residential
EQR
|
$1.13M |
| 4 |
AvalonBay Communities
AVB
|
$969K |
| 5 |
Kilroy Realty
KRC
|
$837K |
Sector Composition
| 1 | Energy | 47.71% |
| 2 | Real Estate | 16.84% |
| 3 | Financials | 3.04% |
| 4 | Technology | 1.82% |
| 5 | Healthcare | 1.61% |
