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
151
$584K 0.09%
11,340
+500
152
$577K 0.09%
7,570
153
$576K 0.09%
3,400
154
$558K 0.09%
7,350
155
$555K 0.09%
3,300
156
$542K 0.09%
19,000
-1,100
157
$535K 0.09%
20,950
158
$528K 0.09%
3,800
159
$526K 0.09%
10,250
+700
160
$519K 0.08%
9,607
161
$516K 0.08%
15,350
162
$499K 0.08%
14,018
163
$496K 0.08%
34,750
164
$492K 0.08%
6,894
165
$492K 0.08%
26,000
-1,400
166
$487K 0.08%
8,550
167
$482K 0.08%
4,500
168
$479K 0.08%
11,500
169
$478K 0.08%
5,562
170
$467K 0.08%
3,356
171
$440K 0.07%
10,750
-2,600
172
$439K 0.07%
5,800
173
$422K 0.07%
15,400
174
$405K 0.07%
4,500
175
$400K 0.06%
4,265
5 6
7
8 9