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
101
$1.51M 0.19%
15,495
-5,424
102
$1.5M 0.19%
61,975
-4,124
103
$1.5M 0.19%
11,277
104
$1.47M 0.18%
7,500
105
$1.47M 0.18%
14,000
-1,000
106
$1.46M 0.18%
10,150
107
$1.41M 0.17%
44,772
-13,300
108
$1.36M 0.17%
8,680
-300
109
$1.35M 0.17%
20,775
110
$1.35M 0.17%
62,745
-17,905
111
$1.33M 0.16%
13,345
112
$1.32M 0.16%
4,575
113
$1.32M 0.16%
9,700
114
$1.31M 0.16%
26,400
115
$1.31M 0.16%
10,810
116
$1.3M 0.16%
61,200
117
$1.29M 0.16%
45,800
118
$1.29M 0.16%
29,300
+1,000
119
$1.28M 0.16%
22,525
-8,315
120
$1.23M 0.15%
5,400
+500
121
$1.19M 0.15%
27,550
-7,300
122
$1.17M 0.14%
18,800
-1,000
123
$1.14M 0.14%
6,950
124
$1.11M 0.14%
6,757
125
$1.08M 0.13%
8,700
3 4
5
6 7