SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+14.68%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$496M
AUM Growth
+$40.6M
(+8.9%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
288
New
22
Increased
62
Reduced
35
Closed
2
Top Buys
| 1 |
PBF Energy
PBF
|
+$1.19M |
| 2 |
ConocoPhillips
COP
|
+$891K |
| 3 |
Chipotle Mexican Grill
CMG
|
+$828K |
| 4 |
Diamondback Energy
FANG
|
+$723K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$696K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$3.44M |
| 2 |
Phillips 66
PSX
|
+$2.76M |
| 3 |
Oneok
OKE
|
+$2.65M |
| 4 |
Marathon Petroleum
MPC
|
+$2.41M |
| 5 |
Williams Companies
WMB
|
+$2.4M |
Sector Composition
| 1 | Energy | 49.68% |
| 2 | Real Estate | 14.74% |
| 3 | Technology | 12.67% |
| 4 | Utilities | 3.98% |
| 5 | Healthcare | 3.75% |
