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
151
$595K 0.09%
6,000
152
$577K 0.09%
7,350
153
$576K 0.09%
7,570
+370
154
$570K 0.09%
26,200
155
$570K 0.09%
27,400
156
$555K 0.08%
10,900
-2,700
157
$553K 0.08%
3,300
158
$522K 0.08%
8,550
159
$520K 0.08%
6,000
+250
160
$519K 0.08%
10,840
-560
161
$518K 0.08%
15,350
162
$518K 0.08%
6,894
-4,383
163
$515K 0.08%
4,700
164
$496K 0.07%
3,800
165
$492K 0.07%
3,397
-3,061
166
$480K 0.07%
34,750
167
$478K 0.07%
9,550
168
$474K 0.07%
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169
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4,500
170
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171
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4,500
172
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9,607
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173
$451K 0.07%
11,500
174
$448K 0.07%
14,018
175
$442K 0.07%
3,356
5 6
7
8 9