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
151
$756K 0.09%
20,075
152
$746K 0.09%
13,100
-1,000
153
$746K 0.09%
9,240
-2,710
154
$702K 0.09%
9,500
155
$699K 0.09%
5,000
+350
156
$697K 0.09%
3,800
157
$684K 0.08%
4,956
158
$676K 0.08%
34,575
+2,450
159
$640K 0.08%
14,600
-1,100
160
$639K 0.08%
12,260
161
$627K 0.08%
15,350
162
$622K 0.08%
27,400
163
$614K 0.08%
21,522
164
$613K 0.08%
17,813
165
$611K 0.08%
29,900
-3,500
166
$605K 0.07%
8,850
167
$600K 0.07%
3,250
168
$595K 0.07%
8,550
169
$587K 0.07%
4,400
170
$581K 0.07%
11,875
+1,000
171
$580K 0.07%
18,000
172
$578K 0.07%
3,400
173
$568K 0.07%
10,100
174
$567K 0.07%
20,600
175
$559K 0.07%
2,700
5 6
7
8 9