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
176
$430K 0.06%
15,400
177
$422K 0.06%
5,800
+500
178
$422K 0.06%
6,650
-1,800
179
$408K 0.06%
2,104
-1,571
180
$399K 0.06%
7,600
181
$398K 0.06%
11,575
-300
182
$396K 0.06%
8,400
183
$375K 0.06%
4,265
184
$374K 0.06%
2,200
185
$374K 0.06%
+7,583
186
$360K 0.05%
7,700
187
$358K 0.05%
5,300
188
$346K 0.05%
5,600
189
$341K 0.05%
8,253
190
$341K 0.05%
49,000
191
$338K 0.05%
6,400
192
$331K 0.05%
20,000
-5,000
193
$326K 0.05%
7,550
194
$315K 0.05%
2,400
195
$304K 0.05%
4,800
196
$302K 0.05%
2,250
197
$300K 0.05%
1,750
+650
198
$296K 0.04%
2,590
+590
199
$295K 0.04%
4,600
200
$268K 0.04%
6,280
6 7
8
9 10