SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
-0.67%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$618M
AUM Growth
-$47.5M
(-7.1%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
244
New
–
Increased
31
Reduced
80
Closed
3
Top Buys
| 1 |
MPLX
MPLX
|
$4.64M |
| 2 |
UGI
UGI
|
$1.79M |
| 3 |
Dominion Energy
D
|
$1.06M |
| 4 |
PBFX
PBF LOGISTICS LP
PBFX
|
$1.06M |
| 5 |
Black Stone Minerals
BSM
|
$1.03M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$9.81M |
| 2 |
Cheniere Energy
CQP
|
$4.64M |
| 3 |
Enterprise Products Partners
EPD
|
$3.87M |
| 4 |
Western Midstream Partners
WES
|
$3.51M |
| 5 |
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% |
