SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+0.1%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$945M
AUM Growth
+$16.8M
(+1.8%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
371
New
21
Increased
41
Reduced
41
Closed
10
Top Buys
| 1 |
Oneok
OKE
|
$9.97M |
| 2 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$3.93M |
| 3 |
NBLX
Noble Midstream Partners LP
NBLX
|
$2.93M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.37M |
| 5 |
MPLX
MPLX
|
$2.01M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$8.87M |
| 2 |
FCH
Felcor Lodging Trust
FCH
|
$1.49M |
| 3 |
Golar LNG
GLNG
|
$1.07M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$1.04M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$957K |
Sector Composition
| 1 | Energy | 53.17% |
| 2 | Real Estate | 11.48% |
| 3 | Industrials | 3.15% |
| 4 | Financials | 2.47% |
| 5 | Technology | 2% |
