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
126
$909K 0.15%
15,000
127
$873K 0.14%
4,215
128
$862K 0.14%
12,400
-1,100
129
$861K 0.14%
42,425
+7,000
130
$839K 0.14%
7,850
+1,850
131
$811K 0.13%
7,469
132
$811K 0.13%
38,819
-1,000
133
$804K 0.13%
4,750
134
$786K 0.13%
2,700
135
$780K 0.13%
8,200
136
$752K 0.12%
25,500
137
$733K 0.12%
8,850
138
$716K 0.12%
2,800
139
$710K 0.11%
14,000
140
$697K 0.11%
3,150
141
$664K 0.11%
12,000
142
$659K 0.11%
6,000
143
$646K 0.1%
8,700
144
$629K 0.1%
3,250
145
$619K 0.1%
17,750
-250
146
$619K 0.1%
26,200
147
$617K 0.1%
34,575
148
$607K 0.1%
17,813
149
$593K 0.1%
10,900
150
$585K 0.09%
4,700
4 5
6
7 8