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
101
$1.35M 0.2%
53,243
-5,495
102
$1.32M 0.2%
20,775
103
$1.31M 0.2%
45,300
-1,000
104
$1.31M 0.2%
17,715
-200
105
$1.3M 0.2%
29,345
106
$1.28M 0.19%
6,950
107
$1.27M 0.19%
30,000
108
$1.25M 0.19%
110,913
-9,000
109
$1.23M 0.18%
12,825
110
$1.22M 0.18%
68,634
111
$1.2M 0.18%
9,750
-250
112
$1.18M 0.18%
7,185
+150
113
$1.17M 0.18%
7,050
+160
114
$1.15M 0.17%
14,772
-207
115
$1.15M 0.17%
22,400
116
$1.13M 0.17%
3,850
-300
117
$1.12M 0.17%
5,003
118
$1.1M 0.16%
13,729
119
$1.09M 0.16%
7,802
-1,058
120
$1.05M 0.16%
28,452
121
$981K 0.15%
6,950
122
$957K 0.14%
42,145
123
$953K 0.14%
14,273
+1,084
124
$901K 0.14%
13,500
-3,600
125
$896K 0.13%
12,800
3 4
5
6 7