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
$944M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1 +$9.3M
2 +$7.66M
3 +$6.47M
4
ENB icon
Enbridge
ENB
+$6.22M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$5.67M

Top Sells

1 +$5.3M
2 +$2.71M
3 +$2.1M
4
CLMT icon
Calumet Specialty Products
CLMT
+$1.43M
5
MEP
Midcoast Energy Partners, L.P.
MEP
+$996K

Sector Composition

1 Energy 54.92%
2 Real Estate 11.22%
3 Industrials 2.85%
4 Financials 2.16%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
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327
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