SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $499M
1-Year Est. Return 22.08%
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11M
3
+$5.96M
4
EQGP
EQGP Holdings, LP
EQGP
+$4.62M
5
KMI icon
Kinder Morgan
KMI
+$4.09M

Top Sells

1
+$10.6M
2
+$7.95M
3
+$6.64M
4
GLNG icon
Golar LNG
GLNG
+$5.58M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$5M

Sector Composition

1 Energy 61.2%
2 Real Estate 11.33%
3 Technology 2.96%
4 Financials 2.71%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$386K 0.05%
8,700
202
$381K 0.05%
5,000
203
$375K 0.05%
5,300
204
$374K 0.05%
2,200
205
$369K 0.05%
9,000
206
$367K 0.05%
4,700
207
$363K 0.04%
7,385
208
$363K 0.04%
52,000
209
$362K 0.04%
14,018
-5,000
210
$329K 0.04%
4,800
211
$320K 0.04%
4,900
212
$320K 0.04%
7,100
213
$312K 0.04%
1,495
214
$305K 0.04%
6,400
215
$295K 0.04%
4,265
-2,405
216
$289K 0.04%
8,100
217
$288K 0.04%
4,300
218
$284K 0.04%
3,528
-550
219
$276K 0.03%
8,253
220
$275K 0.03%
12,423
-59,700
221
$267K 0.03%
23,634
222
$263K 0.03%
5,165
223
$256K 0.03%
9,500
-1,000
224
$253K 0.03%
6,280
-722
225
$229K 0.03%
4,050
7 8
9
10 11