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
126
$865K 0.13%
12,650
127
$862K 0.13%
4,215
128
$852K 0.13%
18,970
-1,200
129
$836K 0.13%
15,000
130
$829K 0.12%
4,750
131
$810K 0.12%
8,700
132
$793K 0.12%
2,700
133
$780K 0.12%
2,951
134
$771K 0.12%
25,500
135
$743K 0.11%
2,800
136
$736K 0.11%
39,819
-1,500
137
$732K 0.11%
17,813
138
$728K 0.11%
8,850
139
$727K 0.11%
7,469
140
$684K 0.1%
8,200
141
$668K 0.1%
20,100
142
$644K 0.1%
3,150
-200
143
$635K 0.1%
14,000
144
$634K 0.1%
35,425
+7,950
145
$632K 0.09%
13,350
146
$629K 0.09%
12,000
147
$623K 0.09%
3,400
148
$614K 0.09%
34,575
149
$602K 0.09%
18,000
150
$599K 0.09%
3,250
4 5
6
7 8