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
51
$2.95M 0.44%
51,050
+1,750
52
$2.91M 0.44%
77,364
-2,700
53
$2.79M 0.42%
197,801
-18,660
54
$2.77M 0.42%
13,640
55
$2.65M 0.4%
12,738
-912
56
$2.64M 0.4%
34,815
57
$2.58M 0.39%
42,500
58
$2.53M 0.38%
178,333
-64,100
59
$2.51M 0.38%
49,885
-2,065
60
$2.42M 0.36%
127,550
61
$2.41M 0.36%
155,696
-6,600
62
$2.4M 0.36%
29,475
+2,775
63
$2.36M 0.35%
67,620
64
$2.31M 0.35%
9,450
-100
65
$2.29M 0.34%
51,131
-6,625
66
$2.24M 0.34%
151,508
67
$2.19M 0.33%
211,400
-20,700
68
$2.14M 0.32%
39,150
69
$2.14M 0.32%
10,400
+275
70
$2.13M 0.32%
107,112
71
$2.12M 0.32%
317,913
-7,132
72
$2.12M 0.32%
133,449
-5,000
73
$2.05M 0.31%
14,650
+450
74
$2.04M 0.31%
35,810
+2,450
75
$2M 0.3%
25,173
-919
1 2
3
4 5