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
76
$2.24M 0.28%
5,200
77
$2.23M 0.28%
24,500
78
$2.22M 0.27%
34,815
79
$2.15M 0.27%
171,968
80
$2.14M 0.26%
12,550
-3,700
81
$2.12M 0.26%
81,564
-53,800
82
$2.1M 0.26%
45,800
83
$2.1M 0.26%
20,872
-1,050
84
$2.07M 0.26%
202,512
-48,417
85
$2.03M 0.25%
158,178
-17,950
86
$2.02M 0.25%
57,100
-13,800
87
$2.01M 0.25%
118,012
88
$2M 0.25%
5,955
89
$1.96M 0.24%
179,592
90
$1.96M 0.24%
+30,100
91
$1.93M 0.24%
29,665
-3,130
92
$1.83M 0.23%
24,215
-8,150
93
$1.82M 0.23%
16,525
94
$1.67M 0.21%
15,977
95
$1.65M 0.2%
78,425
+5,700
96
$1.59M 0.2%
37,050
+1,000
97
$1.59M 0.2%
25,400
+500
98
$1.54M 0.19%
30,660
-2,285
99
$1.51M 0.19%
68,634
100
$1.51M 0.19%
80,050
2 3
4
5 6