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
$666M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.86M
3
+$2.16M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$987K
5
XOM icon
Exxon Mobil
XOM
+$505K

Top Sells

1
+$3.79M
2
+$3.48M
3
+$2.33M
4
WES icon
Western Midstream Partners
WES
+$1.94M
5
SMC
Summit Midstream
SMC
+$1.5M

Sector Composition

1 Energy 66.22%
2 Real Estate 12.95%
3 Technology 4.06%
4 Financials 3.24%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.78M 1.17%
770,582
-75,241
27
$7.5M 1.13%
80,227
-1,760
28
$7.14M 1.07%
508,090
-165,893
29
$7.05M 1.06%
126,099
-62,237
30
$6.55M 0.98%
209,429
31
$6.17M 0.93%
80,545
+6,585
32
$5.95M 0.89%
281,787
33
$5.93M 0.89%
144,450
34
$5.92M 0.89%
+381,608
35
$5.57M 0.84%
47,306
-1,725
36
$5.51M 0.83%
188,180
-17,000
37
$5.19M 0.78%
97,250
38
$5.12M 0.77%
66,222
39
$5.01M 0.75%
228,942
-4,650
40
$4.87M 0.73%
249,735
-5,100
41
$4.47M 0.67%
33,409
-950
42
$4.1M 0.62%
31,994
+1,074
43
$4.03M 0.61%
81,492
-4,188
44
$3.9M 0.59%
141,769
45
$3.87M 0.58%
33,625
-3,075
46
$3.54M 0.53%
76,600
+1,800
47
$3.41M 0.51%
192,437
-4,145
48
$3.21M 0.48%
6,375
+150
49
$3.09M 0.46%
17,800
-700
50
$3.02M 0.45%
10,336
1
2
3 4 5