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
$618M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.79M
3
+$1.06M
4
PBFX
PBF LOGISTICS LP
PBFX
+$1.06M
5
BSM icon
Black Stone Minerals
BSM
+$1.03M

Top Sells

1
+$9.81M
2
+$4.64M
3
+$3.87M
4
WES icon
Western Midstream Partners
WES
+$3.51M
5
KMI icon
Kinder Morgan
KMI
+$2.44M

Sector Composition

1 Energy 63.18%
2 Real Estate 14.61%
3 Technology 4.41%
4 Financials 3.45%
5 Utilities 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$83K 0.01%
1,100
227
$77K 0.01%
3,000
228
$72K 0.01%
3,000
229
$65K 0.01%
600
230
$49K 0.01%
1,000
231
$42K 0.01%
1,000
232
$38K 0.01%
1,000
233
$31K 0.01%
150
234
$28K ﹤0.01%
540
235
$27K ﹤0.01%
3,140
236
$27K ﹤0.01%
1,000
237
$27K ﹤0.01%
2,900
238
$21K ﹤0.01%
528
239
$20K ﹤0.01%
764
240
$18K ﹤0.01%
500
241
$14K ﹤0.01%
500
242
– –
-15
243
– –
-67,620
244
– –
-269,975
6 7 8 9
10