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
176
$558K 0.07%
20,500
177
$553K 0.07%
11,050
178
$550K 0.07%
3,300
179
$549K 0.07%
20,080
-12,495
180
$541K 0.07%
26,200
181
$530K 0.07%
8,200
182
$518K 0.06%
5,000
183
$514K 0.06%
86,800
184
$513K 0.06%
34,750
185
$509K 0.06%
6,000
186
$495K 0.06%
4,500
187
$484K 0.06%
11,675
-3,100
188
$468K 0.06%
7,600
189
$448K 0.06%
3,356
+367
190
$446K 0.06%
20,950
+6,550
191
$442K 0.05%
15,400
192
$440K 0.05%
5,600
193
$438K 0.05%
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194
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4,700
195
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11,500
196
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4,500
197
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7,200
198
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117,759
-134,896
199
$398K 0.05%
10,400
200
$397K 0.05%
3,650
-2,500
6 7
8
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