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
251
$101K 0.01%
2,800
252
$96K 0.01%
2,100
253
$95K 0.01%
1,300
254
$79K 0.01%
750
255
$70K 0.01%
1,100
256
$57K 0.01%
3,275
257
$52K 0.01%
2,900
258
$38K ﹤0.01%
1,000
259
$36K ﹤0.01%
+1,000
260
$36K ﹤0.01%
+1,764
261
$33K ﹤0.01%
+3,140
262
– –
-22,072
263
– –
-761
264
– –
-6,300
265
– –
-2,985
266
– –
-11,850
267
– –
-203,822
268
– –
-1,622
269
– –
-107,726
270
– –
-37,500
7 8 9 10
11