SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+16.79%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$684M
AUM Growth
+$50.1M
(+7.9%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
257
New
13
Increased
36
Reduced
81
Closed
12
Top Buys
| 1 |
Antero Midstream
AM
|
+$15.4M |
| 2 |
Western Midstream Partners
WES
|
+$15.1M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$6.36M |
| 4 |
Dominion Energy
D
|
+$5.08M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$2.27M |
Top Sells
| 1 |
VLP
Valero Energy Partners LP
VLP
|
+$16.4M |
| 2 |
WES
Western Gas Partners Lp
WES
|
+$15.4M |
| 3 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$14.7M |
| 4 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$4.79M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$4.76M |
Sector Composition
| 1 | Energy | 67.2% |
| 2 | Real Estate | 12.64% |
| 3 | Technology | 3.85% |
| 4 | Financials | 2.91% |
| 5 | Industrials | 2.4% |