SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+9.77%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$810M
AUM Growth
+$49.2M
(+6.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
271
New
9
Increased
31
Reduced
74
Closed
9
Top Buys
| 1 |
CNXM
CNX Midstream Partners LP
CNXM
|
+$15.8M |
| 2 |
Energy Transfer Partners
ET
|
+$11M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$5.96M |
| 4 |
EQGP
EQGP Holdings, LP
EQGP
|
+$4.62M |
| 5 |
Kinder Morgan
KMI
|
+$4.09M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$10.6M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
+$7.95M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$6.64M |
| 4 |
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% |
