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
101
$1.32M 0.21%
45,300
102
$1.31M 0.21%
8,443
-1,100
103
$1.31M 0.21%
18,675
-2,100
104
$1.3M 0.21%
22,400
105
$1.29M 0.21%
16,615
-1,100
106
$1.29M 0.21%
32,502
+4,050
107
$1.27M 0.21%
10,075
108
$1.19M 0.19%
7,050
109
$1.18M 0.19%
12,825
110
$1.18M 0.19%
7,650
+700
111
$1.17M 0.19%
14,772
112
$1.17M 0.19%
68,634
113
$1.17M 0.19%
22,500
-5,050
114
$1.14M 0.18%
9,650
-100
115
$1.13M 0.18%
14,043
+314
116
$1.1M 0.18%
7,535
+350
117
$1.06M 0.17%
3,850
118
$1.04M 0.17%
5,003
119
$1.02M 0.17%
42,145
120
$1.01M 0.16%
3,501
+550
121
$981K 0.16%
102,363
-8,550
122
$947K 0.15%
18,970
123
$924K 0.15%
12,650
124
$921K 0.15%
7,122
-680
125
$912K 0.15%
13,200
+400
3 4
5
6 7