SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
-9.31%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$761M
AUM Growth
-$141M
(-16%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
271
New
11
Increased
44
Reduced
70
Closed
9
Top Buys
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$2.57M |
| 2 |
Chevron
CVX
|
+$2.32M |
| 3 |
Viper Energy
VNOM
|
+$2.26M |
| 4 |
Oneok
OKE
|
+$1.75M |
| 5 |
Kinder Morgan
KMI
|
+$1.67M |
Top Sells
| 1 |
CNXM
CNX Midstream Partners LP
CNXM
|
+$13.7M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
+$6.55M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$5.45M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$4.58M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$4.16M |
Sector Composition
| 1 | Energy | 55.91% |
| 2 | Real Estate | 12.1% |
| 3 | Industrials | 3.6% |
| 4 | Technology | 3.06% |
| 5 | Financials | 3% |
