SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+11.07%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$468M
AUM Growth
+$45.2M
(+11%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
241
New
14
Increased
56
Reduced
58
Closed
2
Top Buys
| 1 |
Simon Property Group
SPG
|
$1.51M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$1.12M |
| 3 |
Plains All American Pipeline
PAA
|
$960K |
| 4 |
Western Midstream Partners
WES
|
$953K |
| 5 |
Regency Centers
REG
|
$807K |
Top Sells
| 1 |
Enbridge
ENB
|
$1.61M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.55M |
| 3 |
Kinder Morgan
KMI
|
$1.22M |
| 4 |
Microsoft
MSFT
|
$725K |
| 5 |
Dominion Energy
D
|
$714K |
Sector Composition
| 1 | Energy | 40.86% |
| 2 | Real Estate | 21.64% |
| 3 | Technology | 10.13% |
| 4 | Financials | 5.59% |
| 5 | Utilities | 4.74% |
