SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
-14.04%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$481M
AUM Growth
-$37.2M
(-7.2%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
352
New
24
Increased
41
Reduced
69
Closed
21
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$8.11M |
| 2 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$4.66M |
| 3 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$4.28M |
| 4 |
Genesis Energy
GEL
|
$3.93M |
| 5 |
USA Compression Partners
USAC
|
$3.91M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$3.62M |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$3.43M |
| 3 |
SITE Centers
SITC
|
$1.16M |
| 4 |
Digital Realty Trust
DLR
|
$999K |
| 5 |
RLJ Lodging Trust
RLJ
|
$893K |
Sector Composition
| 1 | Energy | 38.22% |
| 2 | Real Estate | 23.57% |
| 3 | Materials | 4.36% |
| 4 | Financials | 4.16% |
| 5 | Healthcare | 2.77% |
