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
76
$1.96M 0.29%
7,400
77
$1.93M 0.29%
68,559
78
$1.9M 0.29%
27,820
79
$1.83M 0.27%
32,075
80
$1.79M 0.27%
16,042
-200
81
$1.78M 0.27%
69,075
82
$1.77M 0.27%
15,425
83
$1.73M 0.26%
35,287
+2,912
84
$1.68M 0.25%
13,015
-385
85
$1.68M 0.25%
4,605
86
$1.67M 0.25%
59,187
-1,000
87
$1.65M 0.25%
7,930
88
$1.6M 0.24%
15,350
89
$1.57M 0.24%
13,372
-1,850
90
$1.56M 0.23%
62,500
91
$1.55M 0.23%
46,600
-1,000
92
$1.53M 0.23%
42,972
93
$1.52M 0.23%
9,543
-1,407
94
$1.51M 0.23%
126,058
-2,000
95
$1.49M 0.22%
70,625
96
$1.47M 0.22%
11,425
-1,150
97
$1.45M 0.22%
353,720
98
$1.42M 0.21%
13,395
99
$1.37M 0.21%
10,075
100
$1.36M 0.2%
27,550
2 3
4
5 6