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
126
$1.06M 0.13%
4,350
127
$984K 0.12%
30,000
128
$984K 0.12%
8,125
129
$980K 0.12%
10,000
130
$965K 0.12%
12,825
131
$961K 0.12%
20,800
+1,000
132
$959K 0.12%
8,900
133
$957K 0.12%
+45,596
134
$949K 0.12%
14,214
135
$948K 0.12%
43,645
-14,125
136
$943K 0.12%
29,345
-5,260
137
$935K 0.12%
22,400
138
$893K 0.11%
3,000
139
$877K 0.11%
6,950
140
$871K 0.11%
109
-26
141
$870K 0.11%
13,000
142
$863K 0.11%
50,819
-3,000
143
$836K 0.1%
5,100
144
$798K 0.1%
10,100
145
$795K 0.1%
13,729
146
$780K 0.1%
65,016
+37,016
147
$775K 0.1%
14,000
148
$775K 0.1%
3,515
+250
149
$773K 0.1%
9,029
150
$767K 0.09%
15,000
4 5
6
7 8