SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
-15.81%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$634M
AUM Growth
-$171M
(-21%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
256
New
8
Increased
44
Reduced
71
Closed
12
Top Buys
| 1 |
Enbridge
ENB
|
+$12M |
| 2 |
Energy Transfer Partners
ET
|
+$9.03M |
| 3 |
Marathon Petroleum
MPC
|
+$8.57M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$2.83M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$2.58M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$14.8M |
| 2 |
ANDV
Andeavor
ANDV
|
+$14.5M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
+$11.2M |
| 4 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$7.95M |
| 5 |
Cheniere Energy
CQP
|
+$3.3M |
Sector Composition
| 1 | Energy | 65.46% |
| 2 | Real Estate | 12.18% |
| 3 | Technology | 3.55% |
| 4 | Financials | 2.8% |
| 5 | Industrials | 2.23% |
