SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
-4.46%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$518M
AUM Growth
+$45.3M
(+9.6%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
351
New
17
Increased
75
Reduced
16
Closed
23
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$7.92M |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$7.05M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$5.76M |
| 4 |
Plains All American Pipeline
PAA
|
$5.54M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$5.07M |
Top Sells
Sector Composition
| 1 | Energy | 40.11% |
| 2 | Real Estate | 21.91% |
| 3 | Financials | 4.33% |
| 4 | Materials | 3.4% |
| 5 | Healthcare | 3.04% |
