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
$666M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.86M
3
+$2.16M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$987K
5
XOM icon
Exxon Mobil
XOM
+$505K

Top Sells

1
+$3.79M
2
+$3.48M
3
+$2.33M
4
WES icon
Western Midstream Partners
WES
+$1.94M
5
SMC
Summit Midstream
SMC
+$1.5M

Sector Composition

1 Energy 66.22%
2 Real Estate 12.95%
3 Technology 4.06%
4 Financials 3.24%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$115K 0.02%
1,310
227
$109K 0.02%
4,448
228
$86K 0.01%
3,000
229
$74K 0.01%
1,100
230
$73K 0.01%
600
231
$65K 0.01%
+3,000
232
$45K 0.01%
1,000
233
$44K 0.01%
15
-41
234
$39K 0.01%
1,000
235
$37K 0.01%
1,000
236
$33K 0.01%
1,000
237
$30K ﹤0.01%
150
238
$27K ﹤0.01%
3,140
239
$25K ﹤0.01%
540
240
$24K ﹤0.01%
2,900
241
$22K ﹤0.01%
528
242
$18K ﹤0.01%
500
243
$18K ﹤0.01%
764
244
$13K ﹤0.01%
500
245
– –
-3,100
246
– –
-6,000
247
– –
-10,278
6 7 8 9
10