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
51
$3.06M 0.5%
17,800
52
$2.98M 0.48%
32,875
+3,400
53
$2.94M 0.48%
12,688
-50
54
$2.9M 0.47%
33,665
-1,150
55
$2.74M 0.44%
12,740
-900
56
$2.71M 0.44%
40,600
-1,900
57
$2.7M 0.44%
197,801
58
$2.56M 0.41%
120,800
+50,175
59
$2.27M 0.37%
155,696
60
$2.23M 0.36%
46,081
-5,050
61
$2.22M 0.36%
49,885
62
$2.21M 0.36%
25,173
63
$2.19M 0.35%
178,333
64
$2.18M 0.35%
36,060
+250
65
$2.14M 0.35%
127,550
66
$2.12M 0.34%
206,400
-5,000
67
$2.1M 0.34%
16,150
+1,500
68
$2.09M 0.34%
301,398
-16,515
69
$2.03M 0.33%
9,350
-100
70
$2.01M 0.33%
144,808
-6,700
71
$2.01M 0.33%
7,400
72
$2M 0.32%
102,112
-5,000
73
$1.96M 0.32%
15,125
-300
74
$1.93M 0.31%
39,150
75
$1.9M 0.31%
37,137
+1,850
1 2
3
4 5