SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
-0.27%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$563M
AUM Growth
+$40.9M
(+7.8%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
349
New
20
Increased
45
Reduced
38
Closed
16
Top Buys
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$6.11M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
$5.94M |
| 3 |
Targa Resources
TRGP
|
$4.47M |
| 4 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$4.34M |
| 5 |
Exxon Mobil
XOM
|
$3.59M |
Top Sells
| 1 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$3.99M |
| 2 |
Calumet Specialty Products
CLMT
|
$2.19M |
| 3 |
UDR
UDR
|
$1.34M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$1.27M |
| 5 |
Healthpeak Properties
DOC
|
$1.24M |
Sector Composition
| 1 | Energy | 44.09% |
| 2 | Real Estate | 20.16% |
| 3 | Financials | 3.8% |
| 4 | Technology | 2.24% |
| 5 | Healthcare | 2.14% |
