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
76
$1.89M 0.31%
16,042
77
$1.86M 0.3%
10,930
+530
78
$1.79M 0.29%
32,475
+400
79
$1.76M 0.29%
122,558
-3,500
80
$1.75M 0.28%
105,849
-27,600
81
$1.75M 0.28%
4,605
82
$1.7M 0.28%
7,930
83
$1.69M 0.27%
15,250
-100
84
$1.69M 0.27%
13,015
85
$1.65M 0.27%
26,120
-1,700
86
$1.63M 0.26%
58,687
-500
87
$1.63M 0.26%
12,522
-850
88
$1.62M 0.26%
69,975
+900
89
$1.6M 0.26%
367,720
+14,000
90
$1.56M 0.25%
53,559
-15,000
91
$1.54M 0.25%
42,972
92
$1.52M 0.25%
53,243
93
$1.52M 0.25%
12,995
-400
94
$1.46M 0.24%
43,600
-3,000
95
$1.43M 0.23%
29,345
96
$1.36M 0.22%
18,297
+4,024
97
$1.35M 0.22%
30,000
98
$1.35M 0.22%
9,925
-1,500
99
$1.34M 0.22%
6,950
100
$1.33M 0.21%
62,500
2 3
4
5 6