SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+0.8%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$473M
AUM Growth
+$79.2M
(+20%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
16.17%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
366
New
29
Increased
67
Reduced
26
Closed
32
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$9.93M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$7.14M |
| 3 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$5.59M |
| 4 |
NGL Energy Partners
NGL
|
$5.03M |
| 5 |
Calumet Specialty Products
CLMT
|
$4.88M |
Top Sells
Sector Composition
| 1 | Energy | 37.71% |
| 2 | Real Estate | 26.65% |
| 3 | Financials | 4.14% |
| 4 | Materials | 3.37% |
| 5 | Technology | 2.96% |
