SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
-4.34%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$928M
AUM Growth
-$15.7M
(-1.7%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
363
New
5
Increased
62
Reduced
23
Closed
13
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$13.7M |
| 2 |
ANDV
Andeavor
ANDV
|
$7.3M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$4.27M |
| 4 |
Cheniere Energy
CQP
|
$3.6M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$3.48M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$16.3M |
| 2 |
WNR
Western Refining Inc
WNR
|
$5.84M |
| 3 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$3.58M |
| 4 |
NGL Energy Partners
NGL
|
$1.58M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$1.01M |
Sector Composition
| 1 | Energy | 53.5% |
| 2 | Real Estate | 11.54% |
| 3 | Industrials | 2.81% |
| 4 | Financials | 2.36% |
| 5 | Technology | 1.84% |
