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
51
$4.31M 0.53%
93,200
-400
52
$4.26M 0.53%
33,685
+5,125
53
$4.07M 0.5%
263,413
-287,539
54
$4.07M 0.5%
134,250
-36,400
55
$3.9M 0.48%
55,650
56
$3.76M 0.46%
105,436
-24,100
57
$3.5M 0.43%
35,500
58
$2.98M 0.37%
151,104
-55,785
59
$2.95M 0.36%
15,100
-350
60
$2.93M 0.36%
238,600
-2,500
61
$2.93M 0.36%
12,678
-5,386
62
$2.89M 0.36%
29,500
+500
63
$2.72M 0.34%
151,944
-15,900
64
$2.58M 0.32%
66,450
-9,950
65
$2.56M 0.32%
43,850
66
$2.54M 0.31%
19,200
67
$2.39M 0.3%
9,750
68
$2.39M 0.29%
13,890
69
$2.36M 0.29%
59,650
70
$2.35M 0.29%
9,836
71
$2.34M 0.29%
62,306
72
$2.34M 0.29%
171,841
-367,300
73
$2.33M 0.29%
414,225
-18,767
74
$2.3M 0.28%
18,350
-2,800
75
$2.29M 0.28%
18,125
-1,450
1 2
3
4 5