SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $499M
1-Year Est. Return 22.08%
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11M
3
+$5.96M
4
EQGP
EQGP Holdings, LP
EQGP
+$4.62M
5
KMI icon
Kinder Morgan
KMI
+$4.09M

Top Sells

1
+$10.6M
2
+$7.95M
3
+$6.64M
4
GLNG icon
Golar LNG
GLNG
+$5.58M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$5M

Sector Composition

1 Energy 61.2%
2 Real Estate 11.33%
3 Technology 2.96%
4 Financials 2.71%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.03%
14,300
227
$206K 0.03%
7,100
228
$194K 0.02%
3,000
229
$188K 0.02%
2,999
230
$182K 0.02%
5,000
231
$171K 0.02%
1,400
232
$170K 0.02%
7,148
233
$163K 0.02%
4,448
234
$157K 0.02%
3,650
-2,600
235
$156K 0.02%
6,000
236
$146K 0.02%
3,000
237
$146K 0.02%
4,600
-11,150
238
$145K 0.02%
14,029
-17,800
239
$145K 0.02%
5,000
240
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3,000
241
$135K 0.02%
1,000
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242
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243
$132K 0.02%
3,000
244
$128K 0.02%
1,640
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245
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700
246
$111K 0.01%
2,500
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247
$109K 0.01%
2,504
-3,180
248
$108K 0.01%
698
249
$107K 0.01%
8,000
250
$104K 0.01%
3,780
7 8 9
10
11