SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+3.69%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$858M
AUM Growth
+$90.4M
(+12%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
372
New
19
Increased
69
Reduced
29
Closed
8
Top Buys
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$7.22M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$4.7M |
| 3 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$3.96M |
| 4 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$3.92M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$3M |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$3.48M |
| 2 |
Exxon Mobil
XOM
|
$1.32M |
| 3 |
KFH.CL
KKR Financial Holdings LLC
KFH.CL
|
$766K |
| 4 |
Mid-America Apartment Communities
MAA
|
$710K |
| 5 |
Essex Property Trust
ESS
|
$453K |
Sector Composition
| 1 | Energy | 52.29% |
| 2 | Real Estate | 12.79% |
| 3 | Industrials | 2.99% |
| 4 | Financials | 2.37% |
| 5 | Technology | 1.67% |
