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
$618M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.79M
3
+$1.06M
4
PBFX
PBF LOGISTICS LP
PBFX
+$1.06M
5
BSM icon
Black Stone Minerals
BSM
+$1.03M

Top Sells

1
+$9.81M
2
+$4.64M
3
+$3.87M
4
WES icon
Western Midstream Partners
WES
+$3.51M
5
KMI icon
Kinder Morgan
KMI
+$2.44M

Sector Composition

1 Energy 63.18%
2 Real Estate 14.61%
3 Technology 4.41%
4 Financials 3.45%
5 Utilities 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.47M 1.05%
454,099
+72,491
27
$6.43M 1.04%
79,322
+13,100
28
$6.4M 1.03%
203,429
-6,000
29
$5.86M 0.95%
179,153
-38,800
30
$5.74M 0.93%
139,640
-4,810
31
$5.51M 0.89%
228,419
-53,050
32
$5.5M 0.89%
42,331
-4,975
33
$5.36M 0.87%
75,875
-4,670
34
$5.14M 0.83%
604,177
-166,405
35
$5.07M 0.82%
684,914
-182,837
36
$4.82M 0.78%
224,442
-4,500
37
$4.75M 0.77%
236,087
-45,700
38
$4.75M 0.77%
181,030
-7,150
39
$4.73M 0.76%
245,537
-4,198
40
$4.67M 0.76%
31,494
-500
41
$4.56M 0.74%
32,809
-600
42
$4.5M 0.73%
80,292
-1,200
43
$4.26M 0.69%
53,800
+2,750
44
$4.02M 0.65%
78,250
+1,650
45
$3.96M 0.64%
6,875
+500
46
$3.83M 0.62%
31,475
-2,150
47
$3.4M 0.55%
134,569
-7,200
48
$3.28M 0.53%
185,426
-7,011
49
$3.15M 0.51%
9,636
-700
50
$3.15M 0.51%
77,364
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