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
176
$398K 0.06%
7,550
177
$393K 0.06%
8,400
178
$384K 0.06%
10,975
-600
179
$382K 0.06%
2,350
+600
180
$379K 0.06%
7,700
181
$371K 0.06%
6,150
-500
182
$362K 0.06%
8,253
183
$361K 0.06%
7,583
184
$357K 0.06%
6,400
185
$349K 0.06%
4,800
186
$348K 0.06%
2,200
187
$344K 0.06%
2,500
-897
188
$336K 0.05%
5,300
189
$329K 0.05%
7,600
190
$329K 0.05%
2,400
191
$328K 0.05%
49,000
192
$318K 0.05%
1,504
-600
193
$307K 0.05%
2,250
194
$300K 0.05%
6,280
195
$294K 0.05%
5,600
196
$293K 0.05%
4,600
197
$268K 0.04%
2,590
198
$232K 0.04%
3,800
199
$231K 0.04%
15,500
-4,500
200
$220K 0.04%
3,000
6 7
8
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