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
26
$9.82M 1.21%
307,899
+89,279
27
$9.64M 1.19%
186,815
+44,600
28
$9.39M 1.16%
83,637
29
$9.04M 1.12%
530,849
-467,185
30
$7.65M 0.95%
323,749
+10,400
31
$7.49M 0.92%
209,373
32
$6.88M 0.85%
443,185
-427,272
33
$6.87M 0.85%
158,682
34
$6.72M 0.83%
81,265
-20,500
35
$6.72M 0.83%
191,250
-6,200
36
$6.51M 0.8%
77,750
+4,000
37
$6.35M 0.78%
122,000
38
$6.2M 0.77%
263,791
+196,602
39
$6.14M 0.76%
55,031
-2,010
40
$6.07M 0.75%
92,425
-5,300
41
$6.03M 0.74%
189,775
+30,525
42
$5.96M 0.74%
+362,500
43
$5.59M 0.69%
220,282
44
$5.37M 0.66%
318,856
-57,700
45
$5.33M 0.66%
213,729
46
$5.31M 0.66%
456,800
-145,200
47
$5.22M 0.64%
238,392
-30,250
48
$5.12M 0.63%
260,035
+12,200
49
$4.87M 0.6%
115,220
50
$4.38M 0.54%
39,500
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